THE PERMANENT HEALTH COMPANY LIMITED

1. THE PERMANENT HEALTH COMPANY LIMITED 1994-06-27 → present
2. BURGINHALL 764 LIMITED 1994-05-27 → 1994-06-27

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements, the going concern assessment period. The Directors have considered the net assets of the entity and the business risks faced. Detailed budgets, plans and forecasts have been prepared and reviewed setting out the financial position of the Company for the next 12 months and a financial and strategic plan to 2028, approved by the board. In recognition of the uncertainty arising from the economic outlook, plans and forecasts have been re-modelled using scenario analysis to assess a range of possible outcomes. Given this, and the outlook for a period of at least 12 months from the date of signing of the financial statements, the directors are confident that the Group and company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements continue to adopt the going concern basis in preparing the Annual Financial Report.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +23.2%

  £4,357,000 → £5,370,000

• Cash

  -14.4%

  £2,737,000 → £2,343,000

• Net assets

  -9.7%

  £2,146,000 → £1,937,000

• Employees

  +6.9%

  29 → 31

• Operating profit

  +38.8%

  -£436,000 → -£267,000

• Profit before tax

  +37.9%

  -£446,000 → -£277,000

• Wages

  +6.8%

  £1,365,000 → £1,458,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers