FORTIS CARDIFF LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£222K
-88.5% vs 2023
Net assets
£2M
-64.5% vs 2023
Employees
7
-30% vs 2023
Profit before tax
-£1M
-534.3% vs 2023
Name history
Renamed 1 time since incorporation
- FORTIS CARDIFF LIMITED 2025-08-20 → present
- CONCEPTA DIAGNOSTICS LIMITED 2013-01-15 → 2025-08-20
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 | £10,977,000 | £3,607,000 | |
| Operating profit | £276,000 | -£1,687,000 | |
| Profit before tax | £335,000 | -£1,455,000 | |
| Net profit | £335,000 | -£1,455,000 | |
| Cash | £1,926,000 | £222,000 | |
| Total assets less current liabilities | £4,604,000 | £1,623,000 | |
| Net assets | £4,578,000 | £1,623,000 | |
| Equity | £4,578,000 | £1,623,000 | |
| Average employees | 10 | 7 | |
| Wages | £291,000 | £222,000 |
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 | 2.5% | -46.8% | |
| Net margin | 3.1% | -40.3% | |
| Return on capital employed | 6.0% | -103.9% | |
| Gearing (liabilities / total assets) | 49.0% | 53.8% | |
| Current ratio | 1.69x | 1.10x | |
| Interest cover | 138.00x | -1687.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director, having made appropriate enquiries, considers that the Company has adequate resources to continue in operational existence for the foreseeable future. As the parent company has provided a letter of support confirming it will provide the necessary financial support to its subsidiary to enable the Company to continue its business activities and settle its liabilities as they fall due, for a period of at least 12 months from the date of signing these financial statements, the Director, having made appropriate enquiries, considers that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 26 June 2025 the Company issued 33,000,031 new ordinary shares of £0.01 each at par to its parent company MyHealthChecked PLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INNES, Lesley | Secretary | 2023-06-13 | — | — |
| REYNOLDS, Adam | Director | 2025-11-10 | Jul 1962 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, David Gareth Lloyd | Secretary | 2021-06-04 | 2022-04-07 |
| DARROCK, David John | Director | 2018-02-15 | 2020-01-27 |
| DAVIES, David Gareth Lloyd | Director | 2021-06-04 | 2022-04-07 |
| EDWARDS, Nicholas Mervyn James | Director | 2022-04-11 | 2023-07-31 |
| FRAGKOU, Vasiliki | Director | 2018-11-11 | 2020-05-12 |
| GILHAM, Ian David, Dr | Director | 2013-11-20 | 2016-07-25 |
| HEDLEY, Martin James Ian | Director | 2024-04-01 | 2025-03-13 |
| HENAU, Erik Georges | Director | 2016-03-01 | 2019-03-25 |
| KENNEDY, Madeleine Elizabeth | Director | 2019-10-24 | 2021-06-04 |
| LEE, Steven Koon Ching, Dr | Director | 2013-01-15 | 2016-02-29 |
| MCCORMICK, Penelope Jane | Director | 2019-11-13 | 2025-11-10 |
| PORTER, Robert Andrew, Dr | Director | 2013-11-20 | 2018-02-19 |
| SPURRIER, Barbara | Director | 2016-07-25 | 2019-10-24 |
| ZHANG, Zhi Gang | Director | 2013-11-20 | 2016-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fortis Frontier Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-25 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | SH01 | capital | Capital allotment shares | |
| 2025-03-31 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-03-31 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-03-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
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
-67.1%
£10,977,000 £3,607,000
-
Cash
-88.5%
£1,926,000 £222,000
-
Net assets
-64.5%
£4,578,000 £1,623,000
-
Employees
-30%
10 7
-
Operating profit
-711.2%
£276,000 -£1,687,000
-
Profit before tax
-534.3%
£335,000 -£1,455,000
-
Wages
-23.7%
£291,000 £222,000
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