INTERACT MEDICAL LIMITED

1. INTERACT MEDICAL LIMITED 2013-06-07 → present
2. REALITY HR CONSULTING LIMITED 1995-07-24 → 2013-06-07

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's forecasts and projections, including various scenarios covering a period of at least 12 months from the approval date of these financial statements, and considering the current uncertain economic and political environment, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. As part of this review, the directors have considered a range of potential outcomes, including severe but plausible downside scenarios, which include potential disruptions to operations, fluctuations in demand, and the availability of financing. Even under these more challenging circumstances, the company's cash flow projections demonstrate that it will be able to meet its financial obligations as they fall due. The company therefore continues to adopt the going concern basis in preparing its annual financial statements.”

Significant events

• “The Company has been subject to the NHS strike action which will carry on into the new year, but its impact is not expected to be material and demand for doctors and nurses continues to be high.”

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

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.

• Turnover

  -18.6%

  £82,252,468 → £66,943,230

• Cash

  +542.2%

  £158,424 → £1,017,435

• Net assets

  -31.2%

  £943,098 → £648,949

• Employees

  -9.5%

  84 → 76

• Operating profit

  -39.7%

  £1,395,718 → £842,197

• Profit before tax

  -51.9%

  £877,811 → £422,141

• Wages

  -11.4%

  £4,756,813 → £4,214,865

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