UK Companies House feature
PETUNIA PT1 LTD
Cash
£616K
+126.7% vs 2020
Net assets
£2M
+4.3% vs 2020
Employees
77
+18.5% vs 2020
Profit before tax
—
Period ending 2020-12-23
Profile
- Company number
- 03173694
- Status
- Active
- Incorporation
- 1996-03-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2020-12-23
| Metric | Trend | 2020-02-29 | 2020-12-23 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £271,906 | £616,313 | |
| Total assets less current liabilities | £1,775,226 | £2,111,180 | |
| Net assets | £1,711,312 | £1,784,439 | |
| Equity | £1,711,312 | £1,784,439 | |
| Average employees | 65 | 77 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Cash flow forecasts have been prepared and show adequate resources and facilities are available to enable the Company to continue to trade for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CACERES, Juan Felipe | Director | 2023-07-26 | Aug 1973 | Canadian |
| LEJAY, Emmanuel | Director | 2023-07-26 | Oct 1966 | French |
| TAGAROV, Ivan Plamenov | Director | 2023-07-26 | Apr 1989 | Canadian |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENSON, Gillian Ruth | Secretary | 2016-04-16 | 2020-12-23 |
| CRICHTON, David Angus, Dr | Secretary | 2002-05-09 | 2016-04-16 |
| POONJA, Mahmood | Secretary | 1996-03-15 | 2002-05-09 |
| FNCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-03-15 | 1996-03-15 |
| ADAMS, Richard | Director | 2020-12-23 | 2023-07-26 |
| BENSON, Gillian Ruth | Director | 2018-10-02 | 2020-12-23 |
| BENSON, Richard Anthony, Dr | Director | 1996-03-15 | 2020-12-23 |
| CRICHTON, David Angus, Dr | Director | 1996-03-15 | 2020-12-23 |
| CRICHTON, Janet Mary | Director | 2018-10-02 | 2020-12-23 |
| GEE, Duncan Roderick, Dr | Director | 1996-03-15 | 2020-12-23 |
| GEE, Felicity Anne | Director | 2018-10-02 | 2020-12-23 |
| PATEL, Hasmukh, Dr | Director | 2023-07-26 | 2026-02-05 |
| POONJA, Mahmood | Director | 1996-03-15 | 2020-12-23 |
| RAMKISSON, Vishen | Director | 2023-07-26 | 2026-02-05 |
| SAUNDERS, Chris Ian | Director | 2020-12-23 | 2023-05-31 |
| THOMAS, Deborah Jane | Director | 2018-10-02 | 2020-12-23 |
| THOMAS, Stephen Michael, Dr | Director | 1996-03-15 | 2020-12-23 |
| FNCS LIMITED | Corporate Nominee Director | 1996-03-15 | 1996-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agecare Petunia Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-23 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | TM01 | officers | termination director company with name termination date |
| 2026-02-05 | CERTNM | change-of-name | certificate change of name company |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-03-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-20 | AA | accounts | accounts with accounts type small |
| 2024-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-07-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-28 | CERTNM | change-of-name | certificate change of name company |
| 2023-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-28 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-07-27 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-27 | AP01 | officers | appoint person director company with name date |
| 2023-07-27 | AP01 | officers | appoint person director company with name date |
| 2023-07-27 | AP01 | officers | appoint person director company with name date |
| 2023-07-27 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory