VERYAN HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£2M
-11.7% vs 2023
Net assets
£13M
+6.2% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
-£4M
+29.1% vs 2023
Name history
Renamed 1 time since incorporation
- VERYAN HOLDINGS LIMITED 2008-04-14 → present
- FLOORTENT LIMITED 2007-11-13 → 2008-04-14
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,695,652 | £11,719,948 | |
| Operating profit | -£5,022,152 | -£3,009,969 | |
| Profit before tax | -£5,168,964 | -£3,664,558 | |
| Net profit | -£5,168,964 | -£3,450,198 | |
| Cash | £2,019,385 | £1,783,134 | |
| Total assets less current liabilities | £12,093,769 | £12,843,571 | |
| Net assets | £12,093,769 | £12,843,571 | |
| Equity | £12,093,769 | £12,843,571 | |
| Average employees | 3 | 2 | |
| Wages | £893,519 | £811,053 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -42.9% | -25.7% | |
| Net margin | -44.2% | -29.4% | |
| Return on capital employed | -41.5% | -23.4% | |
| Gearing (liabilities / total assets) | 3.3% | 2.9% | |
| Current ratio | 30.44x | 34.97x | |
| Interest cover | -16.34x | -3.71x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and considering the support described above, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for a period of not less than 12 months from the date of approval of the financial statements. Accordingly, the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- VERYAN HOLDINGS LIMITED · parent
- Veryan Medical Limited 100%
- Veryan Medical Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENNSEC LIMITED | Corporate Secretary | 2024-11-13 | — | — |
| BELL, Christian | Director | 2018-12-12 | Apr 1972 | German |
| KOBAYASHI, Kazumichi | Director | 2019-09-25 | Aug 1959 | Japanese |
| O'CONNOR, Ronan | Director | 2020-04-01 | Nov 1966 | Irish |
| TAYLOR, Charles Richard | Director | 2008-01-10 | Feb 1959 | British |
| TOJO, Noriko | Director | 2021-11-25 | Feb 1964 | Japanese |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOHERTY, Frances Patricia | Secretary | 2008-01-10 | 2009-09-10 |
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 2019-04-09 | 2024-11-13 |
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 2009-09-10 | 2018-12-12 |
| SWIFT INCORPORATIONS LIMITED | Corporate Secretary | 2007-11-13 | 2008-01-10 |
| BIRCH, Philip Lloyd | Director | 2008-03-26 | 2009-07-31 |
| BRISTER, David John | Director | 2010-12-23 | 2012-02-15 |
| CARO, Colin, Professor | Director | 2008-03-26 | 2011-12-14 |
| CARTMELL, Simon Christopher | Director | 2015-01-14 | 2018-12-12 |
| CHESHIRE, Nicholas, Professor | Director | 2008-03-26 | 2010-03-09 |
| CHRISTOU, Victor, Dr. | Director | 2008-03-26 | 2009-05-11 |
| EDWARDS, Alan | Director | 2008-03-26 | 2010-03-09 |
| EYERS, Rob | Director | 2018-12-12 | 2022-11-10 |
| FUJITA, Tomoko | Director | 2009-06-09 | 2010-03-09 |
| GILSON, Paul | Director | 2008-03-26 | 2017-03-31 |
| HOLDEN, John Peter Stefano | Director | 2008-07-18 | 2012-11-09 |
| JUMP, Jeff | Director | 2012-04-17 | 2018-03-20 |
| O'CONNELL, Alan William, Dr | Director | 2010-03-09 | 2018-12-12 |
| PITCHFORD, Nigel Aaron | Director | 2012-11-09 | 2018-10-03 |
| POPE, Todd Mcneil | Director | 2012-04-17 | 2015-01-14 |
| STEWART, Alastair John | Director | 2012-04-17 | 2013-12-17 |
| TODD, Rebecca Thirza | Director | 2009-07-09 | 2010-12-23 |
| TOTTY, James Thomas, Dr | Director | 2008-07-23 | 2009-06-08 |
| VERNON, Geoffrey Nicholas, Dr | Director | 2008-07-23 | 2016-05-31 |
| YEO, Nicholas Howard Grenville | Director | 2018-12-12 | 2022-08-01 |
| YOSHIDA, Koji | Director | 2018-12-12 | 2019-09-25 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2007-11-13 | 2008-01-10 |
| IP2IPO SERVICES LIMITED | Corporate Director | 2018-10-15 | 2018-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Otsuka Medical Devices Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-12 | Active |
| Imperial Innovations Businesses Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-12 |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | CH01 | officers | Change person director company with change date | |
| 2024-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | CH01 | officers | Change person director company with change date | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.2%
£11,695,652 £11,719,948
-
Cash
-11.7%
£2,019,385 £1,783,134
-
Net assets
+6.2%
£12,093,769 £12,843,571
-
Employees
-33.3%
3 2
-
Operating profit
+40.1%
-£5,022,152 -£3,009,969
-
Profit before tax
+29.1%
-£5,168,964 -£3,664,558
-
Wages
-9.2%
£893,519 £811,053
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