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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£1M

+44% vs 2024

Net assets

£2M

-45.5% vs 2024

Employees

146

-1.4% vs 2024

Profit before tax

-£3M

-19.8% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £16,209,981£17,890,763
Operating profit £563,744£564,477
Profit before tax -£2,354,389-£2,821,231
Net profit -£1,856,712-£3,489,269
Cash £697,999£1,004,855
Total assets less current liabilities £3,981,297£2,168,880
Net assets
Equity -£3,552,890-£5,160,037-£1,550,924-£2,757,597-£4,528,994-£6,385,706-£9,874,975
Average employees 148146
Wages £5,587,093£6,092,743

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 3.5%3.2%
Net margin -11.5%-19.5%
Return on capital employed 14.2%26.0%
Interest cover 0.37x0.34x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that these cash flows will be sufficient for the company to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis.”

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
BIRD, Stephen Eric Director 2023-01-01 Feb 1962 British
MCLEAN, Charlie Director 2024-08-30 Feb 1969 British
VELLACOTT, Jonathan James Director 2025-10-01 Mar 1959 British
Show 17 resigned officers
Name Role Appointed Resigned
SAMUEL, Simon Secretary 2017-01-03 2017-08-08
BIRD, Stephen Eric Director 2019-01-01 2021-04-30
BRICKNELL, Sarah Louise Director 2017-03-31 2019-05-31
BROWN, St John Director 2016-04-29 2018-10-31
CRAWFORD, Scott James Director 2010-05-11 2016-04-01
FRANCIS, Ian Stuart, Dr Director 2008-10-02 2021-04-30
GRAY, Samuel James Caiger Director 2016-04-29 2021-04-30
LANDER, Lorraine Elizabeth Director 2016-05-09 2019-06-30
LENNOX, Andrew Gordon Director 2019-09-25 2022-12-12
OATES, Simon James Director 2010-05-11 2017-12-01
RANDELL, Paul Oliver Director 2019-05-03 2024-08-30
SAMUEL, Simon Robert Director 2017-01-03 2017-08-08
SERJEANT, Jonathan Christopher Challis, Dr Director 2021-05-11 2021-06-07
SERJEANT, Jonathan Christopher Challis, Dr Director 2010-05-11 2021-05-11
SPENCER, Nicholas James Blakey Director 2016-04-29 2017-12-01
THOMPSON, Philip Michael, Dr Director 2010-05-11 2016-12-31
WOODS, Alex Director 2024-12-19 2025-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Imaging Holdings Company Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-08-17 Active
Apposite Capital Llp Corporate entity ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Significant influence, significant-influence-or-control-as-firm 2016-04-29 Ceased 2018-08-17
Apposite Healthcare Ii Gp Llp Corporate entity Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-firm, significant-influence-or-control-as-firm 2016-04-29 Ceased 2018-08-17

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-02-06 AP01 officers Appoint person director company with name date PDF
2025-12-24 RESOLUTIONS resolution Resolution
2025-12-24 MA incorporation Memorandum articles
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-10-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-11 TM01 officers Termination director company with name termination date
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-01-16 AD01 address Change registered office address company with date old address new address PDF
2024-12-10 AA accounts Accounts with accounts type full PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page