UK Companies House feature
AVERY OF LEICESTER (OPERATIONS) LIMITED
Cash
£148K
-89.4% vs 2024
Net assets
-£9M
-6.1% vs 2024
Employees
122
-0.8% vs 2024
Profit before tax
-£181K
+47.9% vs 2024
Profile
- Company number
- 06860746
- Status
- Active
- Incorporation
- 2009-03-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | £3,696,328 | £3,574,989 | — | £4,383,168 | — | £5,517,396 | £5,993,761 | |
| Operating profit | -£996,044 | -£1,681,857 | — | -£1,102,208 | — | -£347,646 | -£181,336 | |
| Profit before tax | -£997,294 | -£1,683,107 | — | -£1,103,354 | — | -£348,167 | -£181,336 | |
| Net profit | -£801,752 | -£1,684,817 | — | -£1,108,167 | — | -£232,222 | -£531,495 | |
| Cash | £67,839 | £69,680 | — | £407,645 | — | £1,395,824 | £148,308 | |
| Total assets less current liabilities | -£756,990 | -£1,371,742 | — | -£2,226,404 | — | -£2,420,184 | -£2,936,640 | |
| Net assets | -£5,655,055 | -£7,339,872 | — | -£8,448,039 | — | -£8,680,261 | -£9,211,756 | |
| Equity | -£5,655,055 | -£7,339,872 | -£7,339,872 | -£8,448,039 | -£8,448,039 | -£8,680,261 | -£9,211,756 | |
| Average employees | 77 | 66 | — | 78 | — | 123 | 122 | |
| Wages | £1,555,665 | £1,437,587 | — | £2,010,464 | — | £2,207,131 | £2,554,139 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group headed by Avery Healthcare Holdings Limited has agreed to continue to provide the Company with the necessary financial support and working capital for at least one year from the date of the approval of these financial statements to allow the Company to meet its liabilities as they fall due.”
Significant events
- “The Company, together with a number of its fellow subsidiary undertakings, is part of a cross collateral security arrangement to secure the Group's operating property leases with Welltower Inc of Toledo USA.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOLSOM, Matthew Richard | Secretary | 2026-02-25 | — | — |
| COLT, Leopold Cronstedt | Director | 2023-03-10 | May 1989 | Swedish |
| OLSSON, Konstantin Sebastian Bratanis | Director | 2023-03-10 | Oct 1990 | Swedish |
| REUBEN, David Alexander | Director | 2023-03-10 | May 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Tom James | Secretary | 2014-11-21 | 2018-05-01 |
| CLEMENTS, Richard Alexander | Secretary | 2023-05-11 | 2025-07-10 |
| ROCHE, Aidan Gerard | Secretary | 2009-03-27 | 2014-11-21 |
| BALL, Tom James | Director | 2014-11-21 | 2018-05-01 |
| BILLANE, John | Director | 2009-03-27 | 2010-12-22 |
| CLEMENTS, Richard Alexander | Director | 2019-09-24 | 2025-07-10 |
| DANIS, Mark | Director | 2018-05-01 | 2021-09-11 |
| MADDIN, Keith John | Director | 2009-03-27 | 2015-02-25 |
| NEWELL, Thomas Bruce | Director | 2009-03-27 | 2018-05-01 |
| ROCHE, Aidan Gerard | Director | 2009-03-27 | 2018-05-01 |
| STARK, Sandra | Director | 2018-05-01 | 2019-05-30 |
| WILLS, Mark Edward | Director | 2009-03-27 | 2010-05-14 |
| WINFIELD, Sharon | Director | 2018-05-01 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avery Opco Lessee Limited | Corporate entity | Shares 75–100% | 2018-05-01 | Active |
| Signature Lessee Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-05-01 |
| Ssl Holdings Guernsey Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-03-05 | AP03 | officers | appoint person secretary company with name date |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-07 | TM01 | officers | termination director company with name termination date |
| 2025-08-07 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-23 | AA | accounts | accounts with accounts type full |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-17 | AA | accounts | accounts with accounts type full |
| 2023-09-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-26 | AP01 | officers | appoint person director company with name date |
| 2023-05-22 | AP03 | officers | appoint person secretary company with name date |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-03-23 | AP01 | officers | appoint person director company with name date |
| 2023-03-23 | AP01 | officers | appoint person director company with name date |
| 2023-01-04 | TM01 | officers | termination director company with name termination date |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-17 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2022-06-17 | PARENT_ACC | accounts | legacy |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-2.44
DISTRESS
Altman Z″
- Working capital / Total assets -0.288 × 6.56 = -1.89
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.015 × 6.72 = -0.10
- Book equity / Total liabilities -0.430 × 1.05 = -0.45
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory