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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

None on the register

Cash

£94M

+26.8% vs 2024

Net assets

£2B

-19.3% vs 2024

Employees

Average over period

Profit before tax

£13M

-93.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. WORLDWIDE HEALTHCARE TRUST PLC 2010-07-16 → present
  2. FINSBURY WORLDWIDE PHARMACEUTICAL TRUST PLC 1995-02-14 → 2010-07-16

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £21,398,000£15,243,000
Operating profit
Profit before tax £212,139,000£12,872,000
Net profit £201,162,000£12,271,000
Cash £73,797,000£93,584,000
Total assets less current liabilities £2,080,417,000£1,679,346,000
Net assets £2,080,417,000£1,679,346,000
Equity £2,080,417,000£1,679,346,000
Average employees
Wages

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 2024-03-312025-03-31
Net margin 940.1%80.5%
Gearing (liabilities / total assets) 5.1%5.5%
Current ratio 0.83x1.41x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

8 active · 17 resigned

Name Role Appointed Born Nationality
FROSTROW CAPITAL LLP Corporate Secretary 2007-04-18
BORHO, Sven Heinz Director 2018-06-07 Mar 1967 German,Swedish
HANSEN, Sian Director 2024-10-01 Apr 1964 British,Canadian
HEMMINGS, William John Charles Director 2024-10-01 Sep 1965 British
LIVETT, Timothy James Director 2022-09-01 Jun 1962 British
MCCUTCHEON, Douglas Fraser Director 2012-11-07 Jul 1964 Canadian
PARFREY, Joanne Director 2022-09-01 Oct 1972 British
RAWAL, Bandhana Kumari, Dr Director 2019-11-01 Jan 1961 English
Show 17 resigned officers
Name Role Appointed Resigned
SPIVEY, Hilary Secretary 1995-02-14 1998-09-04
CLOSE FINSBURY ASSET MANAGEMENT LIMITED Corporate Secretary 2000-06-21 2006-11-17
CLOSE INVESTMENTS LIMITED Corporate Secretary 2006-11-17 2007-04-18
LEGIST SECRETARIES LIMITED Corporate Secretary 1995-02-14 1995-02-14
REA BROTHERS LIMITED Corporate Secretary 1998-09-04 2000-11-08
BATES, Sarah Catherine Director 2013-05-22 2023-07-18
BURGESS, Stuart, Sir Director 1995-02-14 2004-08-05
DIXON, Josephine Director 2004-02-25 2016-09-21
GAUNT, Paul Director 1995-04-06 2011-07-07
GEDDES, Duncan, Prof Director 1995-02-14 2012-07-17
HOLBROOK, David Mark Anthony, Dr Director 2007-11-08 2021-07-08
ISALY, Samuel David Director 1995-02-14 2018-01-12
IVORY, Ian Eric Director 1995-02-14 2008-07-23
NOBLE, James Julian Director 2004-02-25 2007-07-09
SMITH, Martin Gregory, Sir Director 2007-11-08 2022-07-06
TOWNSEND, John Anthony Victor Director 1995-02-14 2013-07-17
VAN DER KLUGT, Humphrey Director 2016-02-15 2024-07-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 877 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-06 RESOLUTIONS Resolution
  • 2025-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 SH03 capital Capital return purchase own shares treasury capital date
2026-03-19 SH03 capital Capital return purchase own shares treasury capital date
2026-03-19 SH03 capital Capital return purchase own shares treasury capital date
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 SH03 capital Capital return purchase own shares treasury capital date
2026-02-11 SH03 capital Capital return purchase own shares treasury capital date
2026-01-02 SH03 capital Capital return purchase own shares treasury capital date
2025-11-14 SH03 capital Capital return purchase own shares treasury capital date
2025-10-30 SH03 capital Capital return purchase own shares treasury capital date
2025-10-06 RESOLUTIONS resolution Resolution
2025-09-29 SH03 capital Capital return purchase own shares treasury capital date
2025-09-02 SH03 capital Capital return purchase own shares treasury capital date
2025-08-05 SH03 capital Capital return purchase own shares treasury capital date
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-22 SH03 capital Capital return purchase own shares treasury capital date
2025-06-20 AA accounts Accounts with accounts type full
2025-06-13 SH03 capital Capital return purchase own shares treasury capital date
2025-05-27 SH03 capital Capital return purchase own shares treasury capital date
2025-05-13 SH03 capital Capital return purchase own shares treasury capital date
2025-04-14 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
16

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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