Cash

£6M

+26.3% vs 2023

Net assets

£7M

-8.3% vs 2023

Employees

51

-22.7% vs 2023

Profit before tax

-£845K

-117.9% vs 2023

Profile

Company number
03283749
Status
Active
Incorporation
1996-11-26
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£5m£10m2021202220232024
QUANTICATE INTERNATIONAL LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £4,731,361-£845,267
Net profit £3,620,032-£599,355
Cash £4,892,185£6,178,853
Total assets less current liabilities £7,229,066£6,639,468
Net assets £7,200,792£6,601,437
Equity £7,200,792£6,601,437
Average employees 6651
Wages £3,792,088£3,107,557

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
Moore NHC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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.”

Subsidiaries

Significant events

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 · 14 resigned

Name Role Appointed Born Nationality
HERRON, Neil Alec Director 2021-01-01 May 1966 British
MCDERMOTT, James Richard Director 1996-11-26 Aug 1968 British
UNDERWOOD, David Douglas Director 2002-06-17 Aug 1952 British
Show 14 resigned officers
Name Role Appointed Resigned
COKER, Linda Ann Secretary 2003-05-06 2007-04-27
HODGKINS, Gillian Ann Secretary 1999-09-23 2000-02-01
JONES, Giorgio Andrew Secretary 2007-04-27 2016-02-22
JONES, Giorgio Andrew Secretary 2002-04-01 2003-05-06
JONES, Nicholas Peter Mark Secretary 2000-02-01 2002-04-01
MCDERMOTT, Anne Lydia Secretary 1996-11-26 1999-09-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-11-26 1996-11-26
CHAPPLE, Daniel Simon, Dr Director 2016-08-19 2021-02-17
JONES, Giorgio Andrew Director 2005-07-15 2016-02-22
JONES, Nicholas Peter Mark Director 2000-02-01 2002-06-17
MACGARVEY, Andrew James, Mr. Director 2006-07-21 2011-11-25
MCDERMOTT, Anne Lydia Director 1996-11-26 1999-09-24
MCDERMOTT, Francis Director 2006-12-21 2009-04-02
MORGAN, Alan Stuart Director 2018-07-09 2020-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Douglas Underwood Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2025-12-22 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AA accounts accounts with accounts type full
2025-01-06 CS01 confirmation-statement confirmation statement with no updates
2024-09-25 AA accounts accounts with accounts type full
2023-12-11 CS01 confirmation-statement confirmation statement with no updates
2023-10-05 AA accounts accounts with accounts type full
2022-12-10 CS01 confirmation-statement confirmation statement with no updates
2022-09-26 AA accounts accounts with accounts type full
2021-12-08 CS01 confirmation-statement confirmation statement with no updates
2021-10-04 AA accounts accounts with accounts type full
2021-02-17 AP01 officers appoint person director company with name date
2021-02-17 TM01 officers termination director company with name termination date
2020-12-10 CS01 confirmation-statement confirmation statement with no updates
2020-10-30 AA accounts accounts with accounts type full
2020-09-30 TM01 officers termination director company with name termination date
2019-12-11 CS01 confirmation-statement confirmation statement with no updates
2019-10-29 CH01 officers change person director company with change date
2019-09-20 AA accounts accounts with accounts type full
2018-11-26 CS01 confirmation-statement confirmation statement with no updates
2018-11-06 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

6.47

SAFE

Altman Z″

  • Working capital / Total assets 0.702 × 6.56 = +4.61
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.097 × 6.72 = -0.65
  • Book equity / Total liabilities 2.398 × 1.05 = +2.52

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page