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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Cash

£70K

+39.3% vs 2023

Net assets

£4M

+5.4% highest in 6 filed years

Employees

124

Average over period

Profit before tax

£283K

-46.5% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £2,172,010
Operating profit £417,721
Profit before tax £354,961£562,107£530,027£283,356
Net profit £273,089£447,864£392,154£190,175
Cash £57,519£116,974£228,885£41,984£50,503£70,348
Total assets less current liabilities £2,585,990£2,784,671£3,590,044£3,651,519£3,841,773£4,081,400
Net assets £2,448,738£2,634,472£3,263,656£3,323,175£3,490,449£3,680,624
Equity £2,448,738£2,634,472£3,263,656£3,323,175£3,490,449£3,680,624
Average employees 717086124
Wages £1,114,556£1,673,683£1,801,735£2,127,691

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin 19.2%
Net margin 12.6%
Return on capital employed 11.6%
Interest cover 6.66x

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 102
Reporting scope
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
TAN-RAMOS, Audrey Secretary 2008-11-12 Malaysian
RAMOS, Llewellyn Director 2008-11-12 Jan 1979 British
TAN-RAMOS, Audrey Director 2016-02-04 Jun 1982 British
Show 7 resigned officers
Name Role Appointed Resigned
BARDSLEY, Michael James Secretary 1999-04-20 2008-11-12
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-04-20 1999-04-20
BARDSLEY, Jeanette Mary Director 1999-04-20 2008-11-12
FERGUSON, Harold David Director 1999-04-20 2008-11-12
RAMOS, Jon Paul Director 2008-11-12 2018-08-08
RAMOS, Roland Director 2008-11-12 2015-04-21
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-04-20 1999-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ramos Healthcare Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-19 MA Memorandum articles
  • 2021-05-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type full PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-25 AA accounts Accounts with accounts type small PDF
2021-05-19 MA incorporation Memorandum articles
2021-05-19 RESOLUTIONS resolution Resolution
2021-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type small PDF
2020-11-25 CH03 officers Change person secretary company with change date PDF
2020-07-08 CH01 officers Change person director company with change date PDF
2020-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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