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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£19K

+15% vs 2024

Net assets

£11M

+9.1% vs 2024

Employees

76

+8.6% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,861,850£8,891,353
Operating profit £632,549£940,629
Profit before tax
Net profit £632,549£940,629
Cash £16,314£18,764
Total assets less current liabilities £10,315,414£11,256,043
Net assets £10,315,414£11,256,043
Equity £10,315,414£11,256,043
Average employees 7076
Wages £3,544,080£3,612,251

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 2024-03-312025-03-31
Operating margin 7.1%10.6%
Net margin 7.1%10.6%
Return on capital employed 6.1%8.4%
Current ratio 0.67x1.24x

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)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors consider it appropriate that the financial statements have been prepared on a going concern basis of accounting and there are no material uncertainties regarding the Company's ability to continue to prepare them over the period to 31 December 2026.”

Significant events

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

People

8 active · 21 resigned

Name Role Appointed Born Nationality
HIGGINS, Phil Secretary 2026-05-07
AUSTIN, David Christopher Director 2025-10-29 Nov 1970 British
DAVIES, Mark Anthony Philip Director 2025-10-29 Aug 1974 British
HOWELL, Richard Director 2025-10-29 Oct 1965 British
JAMES, Robert Director 2022-05-24 Sep 1969 British
NOBLE, Steven David Director 2025-02-11 Oct 1978 British
TAYLOR, Sarah Director 2023-03-10 Oct 1969 British
ASSURA CS LIMITED Corporate Director 2010-03-19
Show 21 resigned officers
Name Role Appointed Resigned
MCMAHON, Gregor Joseph Secretary 2008-02-08 2009-02-28
TREMLETT, Serena Juliet Secretary 2008-02-08 2008-02-08
BALL, Orla Marie Director 2015-09-04 2026-02-28
CARROLL, Paul Bryan Director 2015-09-04 2019-06-21
COTTAM, Jayne Marie Director 2017-10-31 2025-12-16
DARKE, Andrew Simon Director 2008-02-08 2018-03-31
DUNMORE, James Director 2021-08-09 2022-03-31
GOULD, Simon Paul Director 2018-01-08 2021-06-18
JONES, Carolyn Director 2015-09-04 2017-10-22
KENYON, Spencer Adrian Director 2015-09-04 2018-10-31
LEWIS, Belinda Sarah Hepburn Director 2019-04-18 2019-04-18
LOWTHER, Patrick William Director 2018-01-08 2023-04-01
MEGGITT, Timothy Andrew Director 2008-02-08 2009-01-31
MURPHY, Jonathan Stewart Director 2015-09-04 2018-01-08
OBORN, Simon John Director 2019-09-26 2022-11-24
RAWLINGS, Nigel Keith Director 2008-02-08 2012-03-28
RICK, Claire Director 2019-04-18 2019-04-18
ROACH, Owen Director 2023-08-21 2026-02-28
ROSE, Alexandra Director 2008-02-08 2010-03-31
TAYLOR, Sian Director 2023-11-07 2026-02-27
ASSURA CORPORATE SERVICES LIMITED Corporate Director 2008-05-09 2010-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assura Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Assura Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-05-11 AP03 officers Appoint person secretary company with name date PDF
2026-05-07 AA01 accounts Change account reference date company previous shortened PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-29 AA accounts Accounts with accounts type full
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-08-21 AP01 officers Appoint person director company with name date PDF
2023-07-31 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page