Cash

£2M

+70.8% vs 2023

Net assets

£4M

+24.5% vs 2023

Employees

76

+22.6% vs 2023

Profit before tax

£2M

+165.6% vs 2023

Profile

Company number
05014407
Status
Active
Incorporation
2004-01-13
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
87900
Hubs
UK Healthcare

Net assets

8-year trend · vs UK Healthcare median

£0£2.5m£5m20192020202120212022202220232024
THE AMICUS COMMUNITY ARUNDEL LIMITED

Accounts

8-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302021-10-012022-09-302022-10-012023-09-302024-09-30
Turnover £3,215,065£3,533,578£5,236,563
Operating profit £1,087,734£664,563£1,592,331
Profit before tax £1,038,211£588,029£1,561,996
Net profit £893,721£405,775£1,158,180
Cash £661,695£1,473,311£1,932,973£1,932,973£1,963,684£1,963,684£1,420,747£2,426,163
Total assets less current liabilities £1,891,230£2,435,027£3,871,618£4,557,212£4,189,797£4,829,222
Net assets £1,060,372£1,667,957£2,392,195£3,173,916£3,430,691£4,270,871
Equity £1,060,372£1,667,957£2,392,195£3,173,916£3,430,691£4,270,871
Average employees 445455626276
Wages £1,286,694£1,574,235£2,098,283

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
Lewis Brownlee (Chichester) 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.”

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

1 active · 7 resigned

Name Role Appointed Born Nationality
NEWTON, Rebecca Susan Director 2010-02-11 Jun 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
ADAMS, Adrian Lawrence Secretary 2004-01-13 2009-02-27
PEACHEY, Jayne Elizabeth Secretary 2009-02-27 2015-02-05
JPCORS LIMITED Corporate Nominee Secretary 2004-01-13 2004-01-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-01-13 2004-01-13
ADAMS, Adrian Lawrence Director 2004-01-13 2009-02-27
THOMSON, Stewart Michael Director 2004-01-13 2025-10-22
JPCORD LIMITED Corporate Nominee Director 2004-01-13 2004-01-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stewart Michael Thomson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement confirmation statement with no updates
2025-11-05 TM01 officers termination director company with name termination date
2025-06-20 AA accounts accounts with accounts type full
2025-01-29 CS01 confirmation-statement confirmation statement with no updates
2024-05-31 AA accounts accounts with accounts type full
2024-01-25 CS01 confirmation-statement confirmation statement with no updates
2023-06-30 AA accounts accounts with accounts type total exemption full
2023-02-13 CS01 confirmation-statement confirmation statement with no updates
2022-06-24 AA accounts accounts with accounts type total exemption full
2022-02-02 CS01 confirmation-statement confirmation statement with no updates
2021-06-17 AA accounts accounts with accounts type total exemption full
2021-06-17 MR04 mortgage mortgage satisfy charge full
2021-06-17 MR04 mortgage mortgage satisfy charge full
2021-01-26 CS01 confirmation-statement confirmation statement with no updates
2021-01-21 MR01 mortgage mortgage create with deed with charge number charge creation date
2020-06-30 AA accounts accounts with accounts type total exemption full
2020-01-28 CS01 confirmation-statement confirmation statement with no updates
2020-01-28 CH01 officers change person director company with change date
2020-01-28 CH01 officers change person director company with change date
2020-01-27 PSC04 persons-with-significant-control change to a person with significant control

Credit score

Altman Z″ (private-firm) · reference 2024-09-30

5.36

SAFE

Altman Z″

  • Working capital / Total assets 0.236 × 6.56 = +1.55
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.250 × 6.72 = +1.68
  • Book equity / Total liabilities 2.032 × 1.05 = +2.13

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