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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-17 (in 9mo)

Last made up 2026-02-03

Watchouts

None on the register

Cash

£1M

-68.2% lowest in 3 filed years

Net assets

£24M

+20.1% highest in 3 filed years

Employees

171

-2.3% vs 2024

Profit before tax

£5M

-16.1% lowest in 3 filed years

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £14,930,466
Operating profit £6,038,953
Profit before tax £6,117,665£5,611,800£4,708,041
Net profit £4,765,105£4,352,797£3,934,492
Cash £5,247,826£3,752,211£1,191,819
Total assets less current liabilities £20,021,666£24,099,463£27,758,955
Net assets £15,213,216£19,566,013£23,500,505
Equity £4,497,031£6,065,260£7,931,424£10,448,111£15,213,216£19,566,013£23,500,505
Average employees 141175171
Wages £4,809,409£5,391,563£5,886,238

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 40.4%
Net margin 31.9%
Return on capital employed 30.2%
Interest cover 18.55x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements for the Company.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
JUDD, Simon James Frederic Secretary 2003-03-24 British
PHILLIPS, Gordon Henry Director 2000-03-16 Nov 1947 British
PHILLIPS, Hilary Jewel Director 2003-07-16 Jan 1948 British
PHILLIPS, James Director 2003-03-01 Apr 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
PHILLIPS, Hilary Jewel Secretary 2000-03-16 2003-03-24
M W DOUGLAS & COMPANY LIMITED Corporate Nominee Secretary 2000-02-03 2000-03-14
TORRINGTON, Trevor Michael Director 2003-03-01 2006-11-13
DOUGLAS NOMINEES LIMITED Corporate Nominee Director 2000-02-03 2000-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bramley Health Holding Company Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full PDF
2026-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-30 AA accounts Accounts with accounts type medium PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-21 MR02 mortgage Mortgage acquire with deed with charge number charge acquisition date PDF
2024-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-07-31 AA01 accounts Change account reference date company current shortened PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-30 AA accounts Accounts with accounts type full PDF
2022-03-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AA accounts Accounts with accounts type full PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-07 AA accounts Accounts with accounts type full
2020-02-05 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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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