AVERY OF LEICESTER (OPERATIONS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
None on the register
Cash
£148K
-89.4% vs 2024
Net assets
-£9M
-6.1% lowest in 5 filed years
Employees
122
-0.8% vs 2024
Profit before tax
-£181K
+47.9% highest in 5 filed years
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 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 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -26.9% | -47.0% | — | -25.1% | — | -6.3% | -3.0% | |
| Net margin | -21.7% | -47.1% | — | -25.3% | — | -4.2% | -8.9% | |
| Return on capital employed | 131.6% | 122.6% | — | 49.5% | — | 14.4% | 6.2% | |
| Interest cover | -796.84x | -1345.49x | — | -961.79x | — | -667.27x | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.6%
£5,517,396 £5,993,761
highest in 5 filed years
-
Cash
-89.4%
£1,395,824 £148,308
-
Net assets
-6.1%
-£8,680,261 -£9,211,756
lowest in 5 filed years
-
Employees
-0.8%
123 122
-
Operating profit
+47.8%
-£347,646 -£181,336
highest in 5 filed years
-
Profit before tax
+47.9%
-£348,167 -£181,336
highest in 5 filed years
-
Wages
+15.7%
£2,207,131 £2,554,139
highest in 5 filed years
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