UK Companies House feature
ETAC LIMITED
Cash
£6M
+49.2% vs 2023
Net assets
£6M
+15.6% vs 2023
Employees
83
+10.7% vs 2023
Profit before tax
£1M
-14.7% vs 2023
Profile
- Company number
- 03936516
- Status
- Active
- Incorporation
- 2000-02-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £15,532,476 | — | £16,404,204 | — | £19,020,481 | — | £21,800,357 | — | £24,213,122 | £29,061,920 | |
| Operating profit | £856,303 | — | £892,423 | — | £1,466,193 | — | £1,295,630 | — | £1,153,754 | £910,961 | |
| Profit before tax | £863,226 | — | £885,500 | — | £1,466,850 | — | £1,295,630 | — | £1,253,853 | £1,069,464 | |
| Net profit | £700,655 | — | £647,535 | — | £1,153,022 | — | £1,183,127 | — | £1,001,599 | £820,970 | |
| Cash | £1,020,211 | — | £3,269,728 | — | £1,632,762 | — | £3,036,960 | — | £3,969,573 | £5,921,133 | |
| Total assets less current liabilities | £3,313,100 | — | £2,426,405 | — | £3,586,739 | — | £5,075,885 | — | £5,552,098 | £6,778,093 | |
| Net assets | £3,273,384 | — | £2,420,919 | — | £3,573,941 | — | £4,757,068 | — | £5,258,667 | £6,079,637 | |
| Equity | £3,273,384 | £3,273,384 | £2,420,919 | £2,420,919 | £3,573,941 | £3,573,941 | £4,757,068 | £4,757,068 | £5,258,667 | £6,079,637 | |
| Average employees | 60 | — | 59 | — | 64 | — | 72 | — | 75 | 83 | |
| Wages | £2,206,768 | — | £2,331,273 | — | £2,559,061 | — | £3,085,891 | — | £3,459,745 | £4,107,894 |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will grow turnover and profitability in the forthcoming 12/24 months. Attention in the short to medium term has been on managing cashflow and working capital in general with the directors of the opinion that the Company can continue to operate within its current and future financial parameters and so continue to meet its debts as they fall due. The Company's longer-term strategy for beyond 2025 is to maintain its market share and profitability and ultimately, to achieve some growth. The directors have continued to put measures in place to try and expand the markets in which the Company operates to achieve this. As such, the directors believe the Company to be a going concern and have adopted this assumption in preparing the financial statements.”
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
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODE, Andrew John | Secretary | 2025-02-12 | — | — |
| CLARKE, Shawn Graham | Director | 2021-02-25 | Oct 1981 | British |
| GOODE, Andrew John | Director | 2022-02-01 | Apr 1972 | British |
| KING, Andrew | Director | 2022-02-01 | Apr 1966 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMBY, Tom | Secretary | 2000-02-24 | 2017-02-27 |
| JAKOBSEN, Kristian Fog | Secretary | 2016-12-01 | 2025-02-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-02-24 | 2000-02-24 |
| AMBY, Tom | Director | 2012-01-26 | 2017-02-27 |
| ANDERSEN, Lars Lykke | Director | 2001-08-15 | 2005-12-23 |
| ELLEGAARD, Jan, Director | Director | 2015-01-15 | 2021-12-03 |
| ERNST, Erik Emil | Director | 2000-02-24 | 2009-03-19 |
| GRIFFITHS, Ashley Brian | Director | 2000-02-24 | 2001-11-26 |
| HAMILTON, Susan Drinda | Director | 2000-02-24 | 2001-12-31 |
| HELBO, Torben | Director | 2005-12-23 | 2015-01-15 |
| JAKOBSEN, Kristian Fog | Director | 2016-12-01 | 2025-02-20 |
| MOELLER, Flemming | Director | 2000-02-25 | 2012-01-26 |
| PREATER, Jonathan, Director | Director | 2015-01-15 | 2025-02-12 |
| SLOCOMBE, Kieron John | Director | 2002-02-11 | 2015-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Axel And Margaret Ax Son Johnson Foundation | Corporate entity | Voting 75–100% | 2017-02-24 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-20 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-20 | TM01 | officers | termination director company with name termination date |
| 2025-02-20 | TM01 | officers | termination director company with name termination date |
| 2025-02-20 | TM02 | officers | termination secretary company with name termination date |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-03-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-10-18 | AD01 | address | change registered office address company with date old address new address |
| 2022-06-21 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-04 | AP01 | officers | appoint person director company with name date |
| 2022-02-04 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.36
SAFE
Altman Z″
- Working capital / Total assets 0.324 × 6.56 = +2.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.065 × 6.72 = +0.44
- Book equity / Total liabilities 0.761 × 1.05 = +0.80
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