UK Companies House feature
ONE HEALTH GROUP PLC
Cash
£124K
-18% vs 2020
Net assets
£4M
-10.6% vs 2020
Employees
38
-15.6% vs 2020
Profit before tax
-£307K
-127.2% vs 2020
Profile
- Company number
- 04201068
- Status
- Active
- Incorporation
- 2001-04-18
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86220
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2021-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,127,572 | -£306,647 | |
| Net profit | — | — | |
| Cash | £150,607 | £123,537 | |
| Total assets less current liabilities | £5,941,647 | £4,894,893 | |
| Net assets | £4,474,815 | £4,001,643 | |
| Equity | £4,474,815 | £4,001,643 | |
| Average employees | 45 | 38 | |
| Wages | £1,779,883 | £1,458,613 |
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
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate adverse conditions, and the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Subsidiaries
- The One Health Group - Contracts Limited · 1% held · UK · Medical services
- The One Health Group - Medico-Legal Limited · 1% held · UK · Medico-legal services
- One Health Spine Clinic Limited Liability Partnership · 1% held · UK · Surgery
- One Health Group - Orthopaedic LLP · 1% held · UK · Surgery
- One Health Group - General Surgery and Gynaecology LLP · 1% held · UK · Surgery
Significant events
- “New NHS/independent sector agreement to help tackle waiting lists, promote 'greater patient choice' and increase the use of the independent sector.”
- “IPO on AIM raising £7.8m with net proceeds to the Company of c£5.6m”
- “Contracts exchanged to purchase land & full planning submitted for the construction of the first Surgical Hub”
- “New records set for all Operational and Financial KPI's”
- “Successful March 2025 IPO on AIM will support strategic growth”
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
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BINNS, Adam | Secretary | 2018-05-01 | — | — |
| BICKERSTAFF, Derek Richard | Director | 2004-10-10 | Mar 1959 | British |
| BINNS, Adam | Director | 2018-05-01 | Mar 1968 | British |
| CRAVEN, Heather Ann | Director | 2026-04-08 | Nov 1961 | British |
| MCMURRAY, Zachary William | Director | 2021-05-28 | Oct 1963 | British |
| PARKER, Anthony Nicholas | Director | 2021-02-01 | Oct 1960 | British |
| PITCHER OBE, Helen | Director | 2019-09-30 | Mar 1958 | British |
| SELLARS, Jessica Clare | Director | 2020-04-01 | Jun 1983 | British |
| SHAHANE, Shantanu Arvind | Director | 2019-11-01 | Mar 1966 | Indian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODCHILD, Reginald Edward | Secretary | 2004-10-10 | 2007-11-12 |
| GRAY, Richard John | Secretary | 2007-11-12 | 2018-05-01 |
| UNWIN, Diana Ann | Secretary | 2001-04-18 | 2004-10-10 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-04-18 | 2001-04-18 |
| GRAY, Richard John | Director | 2008-12-19 | 2018-05-01 |
| HOWARD, Andrew Corin | Director | 2005-10-18 | 2019-09-20 |
| NICKSON, Lucy Elen | Director | 2017-09-04 | 2019-02-04 |
| SAPER, Paul Alan | Director | 2005-10-18 | 2010-02-26 |
| SHANNON, Ray | Director | 2019-05-01 | 2020-03-05 |
| UNWIN, Andrew John | Director | 2001-04-18 | 2007-11-16 |
| WHITNEY, David John | Director | 2009-12-01 | 2020-03-27 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2001-04-18 | 2001-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| One Health Group Trustees Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-09-27 | Ceased 2021-10-05 |
| Mr Andrew Corin Howard | Individual | Shares 25–50% | 2017-04-18 | Ceased 2019-09-26 |
| Mr Derek Richard Bickerstaff | Individual | Shares 50–75% | 2017-04-18 | Ceased 2017-04-18 |
| Mr Derek Richard Bickerstaff | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | RP01SH01 | miscellaneous | legacy |
| 2026-04-16 | AP01 | officers | appoint person director company with name date |
| 2025-12-18 | SH01 | capital | capital allotment shares |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-03 | SH01 | capital | capital allotment shares |
| 2025-09-16 | RESOLUTIONS | resolution | resolution |
| 2025-07-16 | AA | accounts | accounts with accounts type group |
| 2025-05-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-05-01 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-03-26 | RESOLUTIONS | resolution | resolution |
| 2025-03-26 | MA | incorporation | memorandum articles |
| 2025-03-21 | SH01 | capital | capital allotment shares |
| 2025-02-18 | CH01 | officers | change person director company with change date |
| 2025-02-18 | CH01 | officers | change person director company with change date |
| 2025-02-17 | CH01 | officers | change person director company with change date |
| 2025-02-17 | CH01 | officers | change person director company with change date |
| 2024-11-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-19 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2021-03-31
4.31
SAFE
Altman Z″
- Working capital / Total assets 0.503 × 6.56 = +3.30
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.042 × 6.72 = -0.28
- Book equity / Total liabilities 1.236 × 1.05 = +1.30
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