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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

2 items

Cash

£3M

+135.5% vs 2022

Net assets

£11M

+287% vs 2022

Employees

306

-5.8% vs 2022

Profit before tax

£584K

+109% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £43,656,000£35,080,000
Operating profit -£1,901,000£6,382,000
Profit before tax -£6,480,000£584,000
Net profit -£6,503,000£185,000
Cash £1,323,000£3,116,000
Total assets less current liabilities -£550,000£11,286,000
Net assets -£5,774,000£10,797,000
Equity -£5,774,000£10,797,000
Average employees 325306
Wages £21,169,000£16,910,000

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 2022-12-312023-12-31
Operating margin -4.4%18.2%
Net margin -14.9%0.5%
Return on capital employed 345.6%56.5%
Current ratio 0.92x1.21x
Interest cover 130.24x

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 101
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as Perceptive Group Inc, the Company's intermediate parent, has confirmed to the Directors that it will provide support, if required to enable the Company to continue in operation for the foreseeable future, being not less than twelve months from the date of approval of these financial statements.”

Group structure

  1. PERCEPTIVE ECLINICAL LIMITED · parent
    1. Perceptive Informatics UK Limited 100% · England · Research & development
    2. *ClinPhone Development Limited 100% · England · Research & development
    3. Heron Health Pvt. Ltd 99.99% · India · Information technology and IT enable services

Significant events

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
DEFOURT, Xavier Anne J. Secretary 2023-03-17
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2021-08-26
DEFOURT, Xavier Anne J. Director 2023-03-17 Feb 1968 Belgian
RUTHERFORD, Andrew Mcleod Director 2023-04-03 Jan 1968 British
Show 32 resigned officers
Name Role Appointed Resigned
BATT, Douglas Alexander Secretary 2010-10-29 2017-10-31
BATT, Douglas Alexander Secretary 2009-05-11 2009-11-30
CROWLEY III, Michael Francis Secretary 2017-11-01 2020-12-31
HAMPSON, Alec Secretary 1998-01-30 2006-10-01
MANKOO, Ravi Secretary 2009-11-30 2010-10-29
NORMAN, Andrew John Secretary 1996-10-25 1996-10-30
PATEL, Purvesh Dhananjay Secretary 2021-01-01 2023-03-17
RAWLINGS, Nigel Keith Secretary 1996-10-30 1998-01-30
SUGDEN, Dawn Priscilla Secretary 2006-10-01 2007-10-04
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1996-10-17 1996-10-25
ARMSTRONG, Paul Joseph Director 2020-05-01 2020-12-31
BATT, Douglas Alexander Director 2009-05-11 2017-10-31
BETTS, John Alexander Director 1996-12-31 1999-10-31
BROWN, Scott Douglas Director 2005-03-23 2009-05-11
CLARKE, John Alfred Director 1998-06-25 2002-03-25
CORBY, Caroline Frances Director 1999-12-21 2000-10-11
CROWLEY III, Michael Francis Director 2017-11-01 2020-12-31
DIBDEN, Lindsay George Director 2004-09-06 2005-06-28
DUNFOY, Mark Patrick Director 2000-10-11 2005-06-28
ENGLER, Jonathan Harry Winston Director 1996-10-29 2005-06-28
HAMPSON, Alec Director 1999-04-26 2002-12-04
KENT, Steve James Director 2002-12-04 2009-05-11
MACDONALD, Duncan Jamie Director 2018-03-16 2019-05-28
MOSES, Edwin, Dr Director 2004-09-06 2005-06-28
NICHOLS, Gavin David Thomas Director 2021-01-01 2022-03-01
PATEL, Purvesh Dhananjay Director 2021-01-01 2023-03-17
ROTHERHAM, Neil Eric, Dr Director 1996-10-25 2005-06-28
SCOTT, Joseph Edward Director 2019-05-28 2020-05-01
SHARMAN, Jeremy William Director 1996-12-31 2004-09-06
VON RICKENBACH, Josef Hieronymous Director 2009-05-11 2018-03-15
WINSCHEL JR, James Francis Director 2009-05-11 2014-05-15
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1996-10-17 1996-10-25

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 CH03 officers Change person secretary company with change date PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-25 DISS40 gazette Gazette filings brought up to date
2024-05-14 GAZ1 gazette Gazette notice compulsory
2024-01-11 AA accounts Accounts with accounts type full
2023-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 AUD auditors Auditors resignation company
2023-04-25 AP03 officers Appoint person secretary company with name date PDF
2023-04-17 AP01 officers Appoint person director company with name date PDF
2023-03-31 AP01 officers Appoint person director company with name date PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF
2023-03-30 TM02 officers Termination secretary company with name termination date PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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