HEALTHCARE 21 (UK) LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. The Company has net assets of £3,084k (2023 £3,652k) and net current liabilities of £5,691k (2023 £15,958k) including intercompany payables of £12,089k (2023 £18,915k) as at 30 December 2024. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current facilities. The Company has access to funding from fellow group entities as and when required to finance the payment of liabilities as they fall due. Given the financial interdependency with other Group companies, the directors have also considered the work carried out by Group management. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements. The Company received assurances that its intercompany payable balance will not be called for payment unless the company is in a position to do so.”

Group structure

1. HEALTHCARE 21 (UK) LIMITED · parent
   1. Emmat Medical Limited 0% · UK
   2. Xograph Healthcare Limited 100% · UK
   3. Xograph Healthcare (Ireland) Limited 100% · Republic of Ireland

Significant events

• “No significant events have occurred since 30 December 2024”

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

Filings

2

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.

• Turnover

  +24.1%

  £14,017,000 → £17,393,000

• Cash

  —

  Not reported

• Net assets

  -15.6%

  £3,652,000 → £3,084,000

• Employees

  +81.8%

  11 → 20

• Operating profit

  +24%

  £708,000 → £878,000

• Profit before tax

  -200.4%

  £522,000 → -£524,000

• Wages

  +48.1%

  £732,000 → £1,084,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers