JOHNSON HEALTH TECH UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-27 (in 7mo)
Last made up 2025-12-13
Watchouts
Cash
£664K
+33.5% vs 2023
Net assets
£6M
+5.1% vs 2023
Employees
144
+5.9% vs 2023
Profit before tax
£163K
+106.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- JOHNSON HEALTH TECH UK LIMITED 2010-01-10 → present
- MATRIX FITNESS SYSTEMS LIMITED 2008-01-04 → 2010-01-10
- BBM SIXTY-ONE LIMITED 2007-12-13 → 2008-01-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £37,156,175 | £42,568,040 | |
| Operating profit | -£1,935,250 | £511,629 | |
| Profit before tax | -£2,378,734 | £163,475 | |
| Net profit | -£2,378,734 | £288,475 | |
| Cash | £497,608 | £664,476 | |
| Total assets less current liabilities | £9,343,717 | £13,039,597 | |
| Net assets | £5,669,204 | £5,957,679 | |
| Equity | £5,669,204 | £5,957,679 | |
| Average employees | 136 | 144 | |
| Wages | £5,051,071 | £5,503,016 |
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 | -5.2% | 1.2% | |
| Net margin | -6.4% | 0.7% | |
| Return on capital employed | -20.7% | 3.9% | |
| Current ratio | 1.39x | 1.46x | |
| Interest cover | -4.06x | 1.47x |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which takes account of a letter of support received from the ultimate parent company, Johnson Health Tech Co Limited. In addition to a loan facility made available by the ultimate parent undertaking company of $9m, management have no reason to believe this facility will not be renewed. This parent company has confirmed that for a period of at least twelve months from the date the financial statements were approved, it will continue to provide financial support to Johnson Health Tech UK Limited.”
Significant events
- “On 1 July 2025, the issued share capital of the Company was reduced from £14,385,568 to £5,885,568 by cancelling and extinguishing 8,500,000 Ordinary shares of £1.00 each, each of which was paid, and the amount by which the capital is so reduced be reduced to the Company's profit and loss reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIN, Tsan Yao | Director | 2008-01-25 | Sep 1970 | Taiwanese |
| LO, Kuang Ting | Director | 2008-01-25 | Oct 1968 | Taiwanese |
| LO, Kun Chuan | Director | 2008-01-25 | Mar 1941 | Taiwanese |
| LO HO, Yeh Hsing | Director | 2008-01-25 | Sep 1943 | Taiwanese |
| PENGELLY, Matthew Michael | Director | 2017-07-01 | Dec 1972 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Carole Ann | Secretary | 2009-12-23 | 2013-07-11 |
| MACHIN, Andrew John | Secretary | 2008-01-25 | 2008-12-22 |
| BBM SECRETARIES LIMITED | Corporate Secretary | 2007-12-13 | 2008-01-25 |
| BURTON, James Nicholas | Director | 2008-01-25 | 2009-03-01 |
| JOHNSTON, Jonathan Michael | Director | 2008-01-01 | 2017-07-01 |
| BBM DIRECTORS LIMITED | Corporate Director | 2007-12-13 | 2008-01-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Michael Pengelly | Individual | Significant influence | 2017-07-01 | Active |
| Mrs Yeh Hsing Lo Ho | Individual | Significant influence | 2016-04-06 | Ceased 2024-08-08 |
| Mr Kun Chuan Lo | Individual | Significant influence | 2016-04-06 | Ceased 2024-08-08 |
| Mr Kuang Ting Lo | Individual | Shares 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-08-08 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | SH20 | capital | Legacy | |
| 2025-07-01 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-01 | CAP-SS | insolvency | Legacy | |
| 2025-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-08 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2021-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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
+14.6%
£37,156,175 £42,568,040
-
Cash
+33.5%
£497,608 £664,476
-
Net assets
+5.1%
£5,669,204 £5,957,679
-
Employees
+5.9%
136 144
-
Operating profit
+126.4%
-£1,935,250 £511,629
-
Profit before tax
+106.9%
-£2,378,734 £163,475
-
Wages
+8.9%
£5,051,071 £5,503,016
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