AHHA PUBLICATIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£0
-100% vs 2023
Net assets
-£726K
0% vs 2023
Employees
0
-100% vs 2023
Profit before tax
£0
+100% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,000 | £0 | |
| Operating profit | -£49,000 | £0 | |
| Profit before tax | -£92,000 | £0 | |
| Net profit | -£92,000 | £0 | |
| Cash | £2,000 | £0 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£726,000 | -£726,000 | |
| Equity | -£726,000 | -£726,000 | |
| Average employees | 1 | 0 | |
| Wages | £31,000 | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -612.5% | — | |
| Net margin | -1150.0% | — | |
| Gearing (liabilities / total assets) | 14620.0% | — | |
| Current ratio | 0.01x | 0.00x | |
| Interest cover | -1.14x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependent upon continuing financial assistance being made available by a fellow group company, BioCare Limited, to enable it to continue operating and meeting its liabilities as they fall due. This finance and support is available for a period of at least twelve months after the date of approval of these financial statements. The directors believe that it is therefore appropriate to prepare financial statements on a going concern basis.”
Significant events
- “In January 2023, the Company made the decision to cease operations with the Company becoming dormant at the end of the current year.”
- “The Company ceased operations at the end of 2023 and is considered dormant at the end of 2024. There were no other events after the reporting year which require disclosure or which lead to adjustment of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMERY, James David | Secretary | 2016-11-28 | — | — |
| AMERY, James David | Director | 2016-11-28 | Nov 1975 | British |
| ELLIS, Emma Louise | Director | 2016-11-28 | Apr 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMERY, James David | Secretary | 2014-11-04 | 2016-08-01 |
| NAIK, Vivek, Mr. | Secretary | 2016-10-26 | 2016-11-28 |
| AMERY, James David | Director | 2013-09-16 | 2016-08-01 |
| FLETCHER-PRICE, Audrey Lynn | Director | 2010-11-03 | 2013-09-16 |
| MCEUEN, James Stewart | Director | 2013-09-16 | 2016-08-01 |
| NAIK, Vivek, Mr. | Director | 2016-10-26 | 2016-11-28 |
| SADLER, Helen Claire Louise | Director | 2010-11-03 | 2023-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Brunel Healthcare Manufacturing Limited | Corporate entity | Shares 50–75% | 2016-11-28 | Active |
| Mrs Helen Claire Louise Sadler | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-08-01 |
| Nutrahealth Plc | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2016-11-28 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-09-30 | AA | accounts | Accounts with accounts type full | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-22 | AA | accounts | Accounts with accounts type full | |
| 2018-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-100%
£8,000 £0
-
Cash
-100%
£2,000 £0
-
Net assets
0%
-£726,000 -£726,000
-
Employees
-100%
1 0
-
Operating profit
+100%
-£49,000 £0
-
Profit before tax
+100%
-£92,000 £0
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