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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£215K

-66.9% vs 2024

Net assets

-£11M

-27.3% vs 2024

Employees

71

+1.4% vs 2024

Profit before tax

£3M

+18.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £12,758,000£13,171,000
Operating profit £2,426,000£2,878,000
Profit before tax £2,426,000£2,878,000
Net profit £2,134,000£2,370,000
Cash £650,000£215,000
Total assets less current liabilities £8,685,000£11,054,000
Net assets -£8,684,000-£11,054,000
Equity -£8,684,000-£11,054,000
Average employees 7071
Wages £2,029,000£2,014,000

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 2024-06-302025-06-30
Operating margin 19.0%21.9%
Net margin 16.7%18.0%
Return on capital employed 27.9%26.0%
Gearing (liabilities / total assets) 125.7%174.8%
Current ratio 0.13x0.42x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months from the date of authorising these financial statements. Accordingly, the director continues to adopt the going concern basis in preparing the annual accounts.”

Significant events

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

People

1 active · 29 resigned

Name Role Appointed Born Nationality
COSTA, Nicholas John Director 2022-03-21 Dec 1964 British
Show 29 resigned officers
Name Role Appointed Resigned
ERFAN, Mehdi Secretary 2013-05-29 2026-02-06
FOX, Catherine Lisa Secretary 1995-09-26 1998-04-29
HALE, Andrew Michael Secretary 2001-10-19 2013-08-02
HASTINGS, Tara Secretary 2011-09-22 2012-12-21
NEWBERY, Richard Charles William Secretary 1998-04-29 2001-10-19
PRESTON, David James Secretary 1995-04-12 1995-09-26
WACKS CALLER LIMITED Corporate Secretary 1995-04-03 1995-04-12
ALLEN, Peter James Director 2019-07-11 2022-11-02
CHADWICK, Bernard Keith Director 1996-02-05 1998-01-21
CROKER, David Geoffrey Director 1998-01-21 1998-08-04
CURTIS, Peter James Director 2005-03-01 2005-04-08
DEXTER, Alan Michael Director 1998-01-21 1999-06-30
ELSIGOOD, Timothy James Director 2001-09-14 2005-01-12
HEMMING, Eric Rodney Director 1995-04-12 1995-10-31
HILLIER, David Director 2006-11-30 2008-05-02
JONES, Andrew Watkin Director 2018-01-02 2022-03-21
LANE, Geoff Director 2006-09-19 2007-01-12
LORD, Michael James Director 2001-09-28 2005-03-01
MANN, Thomas Joseph, Dr Director 2006-09-19 2006-11-30
MEHTA, Hiten Director 2006-11-30 2019-07-11
PAGE, Mark Francis Director 2014-12-15 2018-01-02
PILGRIM, Alan John Templer Director 1998-01-21 2001-09-28
SARSFIELD, Vincent Gerard Director 1995-04-12 1998-01-21
SJOSTEDT, Dwight Director 2005-01-11 2006-09-19
STOCK, Linda Director 2006-11-30 2009-04-08
STOCK, Linda Director 2005-04-08 2006-09-19
WATTS, Jill Margaret Director 2008-05-01 2014-10-07
WITTS, Howard Raymond Director 1998-12-01 2001-08-03
WACKS CALLER (NOMINEES) LIMITED Corporate Director 1995-04-03 1995-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ramsay Health Care Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 TM02 officers Termination secretary company with name termination date PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-09-04 CH01 officers Change person director company with change date PDF
2025-05-09 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-07-12 AA accounts Accounts with accounts type full
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 TM01 officers Termination director company with name termination date PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-22 TM01 officers Termination director company with name termination date PDF
2022-03-22 AP01 officers Appoint person director company with name date PDF
2021-06-29 AA accounts Accounts with accounts type full
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-02 AA accounts Accounts with accounts type full
2020-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-06-30 vs 2024-06-30

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

Official Companies House page