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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

1 item

Cash

£712K

+45.8% vs 2023

Net assets

£13M

+2.4% vs 2023

Employees

11

0% vs 2023

Profit before tax

£1M

+101.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. THE FEMALE HEALTH COMPANY (UK) PLC 1997-07-25 → present
  2. CHARTEX INTERNATIONAL PLC 1989-12-20 → 1997-07-25
  3. TESTHOUR PUBLIC LIMITED COMPANY 1989-11-03 → 1989-12-20

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £5,877,687£8,552,261
Operating profit £644,181£1,298,740
Profit before tax £644,922£1,300,222
Net profit £449,963£363,232
Cash £488,510£712,380
Total assets less current liabilities £12,743,514£13,055,597
Net assets £12,743,514£13,055,597
Equity £12,743,514£13,055,597
Average employees 1111
Wages £731,653£687,176

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 11.0%15.2%
Net margin 7.7%4.2%
Return on capital employed 5.1%9.9%
Gearing (liabilities / total assets) 2.3%4.0%
Current ratio 31.76x18.81x
Interest cover 869.34x875.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed future trading and prepared cashflow budgets for the period to 30 September 2026 to assess the company's liquidity needs. The company has a strong order book and net cash resources. It does not expect to need any additional funding for the forecast period. The company's parent, Clear Future Inc, has confirmed in a support letter that it will provide financial resources to the company if so required to enable it to meet its liabilities as they fall due for not less than 12 months from the approval of the financial statements.”

Group structure

  1. THE FEMALE HEALTH COMPANY (UK) PLC · parent
    1. The Female Health Company (M) Bhd 100% · Malaysia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 20 resigned

Name Role Appointed Born Nationality
GARNETT, Irene Secretary 2022-08-01
SHEMMER, Yadin Aharon Bar Director 2024-12-30 Sep 1975 American
TATZ, Kyle Director 2024-12-30 Apr 1990 American
TAYLER, Martin Clifford Director 2014-09-15 Sep 1968 British
Show 20 resigned officers
Name Role Appointed Resigned
NIELSEN, Poul Secretary 1996-07-31
PUTTICK, Nicholas Anthony Secretary 1996-07-31 2017-04-20
TAYLER, Martin Clifford Secretary 2020-01-07 2022-08-01
BURKE, John Vernon Director 1993-11-01 1996-02-13
FELCH, Donna Director 2007-01-12 2013-09-25
FRANTZEN, Valdemar Director 1996-02-01
GILBERT, Kevin John Director 2017-04-20 2019-01-04
GRECO, Michele Director 2019-05-10 2024-12-30
GRECO, Michele Director 2013-09-25 2016-11-21
KING, Karen Louise Director 2014-05-07 2015-07-10
LEEPER, Mary Ann Director 1996-02-01 2013-09-25
NIELSEN, Poul Director 1996-07-31
PAGAC, Karl Heinz Director 1993-11-01
PARRISH, Overton Burgin Director 1996-02-01 2014-05-07
POPE, Michael Director 1995-01-20 2014-09-15
PUTTICK, Nicholas Anthony Director 2007-01-12 2017-04-20
SHIRE, Martin Robert Director 1993-12-31
STEINER, Mitchell Shuster, Dr Director 2016-11-21 2024-12-30
TODD, Charles Thomas Director 2019-01-04 2019-05-10
WAIN, Denis Walter Director 1995-01-20 1997-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clear Future Inc Corporate entity Shares 75–100% 2024-12-30 Active
The Female Health Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-12-30

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 AD01 address Change registered office address company with date old address new address PDF
2025-06-24 AA accounts Accounts with accounts type full
2025-02-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-02-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-07 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-01 TM02 officers Termination secretary company with name termination date PDF
2022-08-01 AP03 officers Appoint person secretary company with name date PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 AA accounts Accounts with accounts type full
2020-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page