CHANNEL 3 CONSULTING LTD

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 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the directors have reviewed the Company's forecast cash flows and consider that the Company has adequate resources to continue in operational existence for at least the next twelve months from the signing of these financial statements.”

Significant events

• “Supporting NHS England in the development of both the NHS Staff App, extending from initial support in FY24 and into FY26.”
• “Successful delivery of the Oracle Health (Cerner) EPR implementation at University Hospitals Coventry and Warwickshire, the largest deployment of Oracle Health in Europe to date.”
• “Supported South Yorkshire ICB and their 17 partner organisations with the delivery of their Shared Care Records programme into 2025/26, following 18 months of work to establish programme structures and improve technical delivery, with extensions into FY26.”
• “Partnering with Rochdale Borough Council to drive Adult Social Care transformation, establishing a financial and demand baseline, co-producing a three-year vision, designing early interventions, and identifying over £6 million in potential operational savings, with delivery extending into FY26.”
• “Supporting Torbay Integrated Care Organisation to deliver digital transformation in Adult Social Care, building on previous improvements to services and developed a new operating model aimed at delivering £10m in savings.”
• “Ongoing delivery of the EPR programme at Nottingham University Hospitals, following a successful readiness assessment and mobilisation, with extensions into FY26.”
• “Continued partnership with Sherwood Forest Hospitals to deliver an expanded current state review across 18+ departments, supporting EPR readiness through workflow optimisation, with work continuing into FY26.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -6.6%

  £15,656,355 → £14,629,012

• Cash

  -30.4%

  £3,014,788 → £2,098,854

• Net assets

  -43.9%

  £3,305,615 → £1,855,089

• Employees

  -3.8%

  78 → 75

• Operating profit

  -16.6%

  £2,404,850 → £2,005,061

• Profit before tax

  -62.8%

  £1,918,950 → £713,858

• Wages

  +21%

  £2,731,099 → £3,303,344

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