Cash

£10K

+48.3% vs 2024

Net assets

£3M

+18.5% vs 2024

Employees

82

+5.1% vs 2024

Profit before tax

£249K

+22.4% vs 2024

Profile

Company number
09090175
Status
Active
Incorporation
2014-06-17
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

£0£2.5m£5m2021202220222023202320242025
AVERY (LUCAS COURT) LIMITED

Accounts

7-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £3,174,640£3,397,098£3,663,516£3,903,909
Operating profit £252,483£254,184£203,733£249,154
Profit before tax £252,089£233,078£253,823£203,602£249,154
Net profit £203,939£237,805£247,878£164,212£493,210
Cash £12,937£10,495£19,642£6,763£10,028
Total assets less current liabilities £2,954,235£3,607,484£4,011,485£4,304,432£4,891,332
Net assets £2,010,689£2,248,494£2,496,372£2,660,584£3,153,794
Equity £2,010,689£2,248,494£2,248,494£2,496,372£2,496,372£2,660,584£3,153,794
Average employees 5854527882
Wages £1,293,754£1,214,457£1,355,619£1,467,075£1,635,480

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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 · 9 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 9 resigned officers
Name Role Appointed Resigned
CLEMENTS, Richard Alexander Secretary 2023-05-11 2025-07-10
PROCTOR, Matthew Frederick Secretary 2014-06-17 2017-03-23
CLEMENTS, Richard Alexander Director 2019-09-24 2025-07-10
DANIS, Mark Director 2017-03-23 2021-09-11
MATTHEWS, Ian Director 2014-06-17 2017-03-23
PROCTOR, Matthew Frederick Director 2014-06-17 2017-03-23
STARK, Sandra Director 2017-03-23 2019-05-30
STROWBRIDGE, John Michael Barrie Director 2014-06-17 2017-03-23
WINFIELD, Sharon Director 2017-03-23 2022-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avery Opco Lessee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-23 Active

Filing timeline

Last 20 of 77 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
2026-03-03 AP03 officers appoint person secretary company with name date
2025-12-23 AA accounts accounts with accounts type full
2025-07-30 TM02 officers termination secretary company with name termination date
2025-07-30 TM01 officers termination director company with name termination date
2025-06-30 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type full
2024-06-25 CS01 confirmation-statement confirmation statement with no updates
2024-03-28 AA accounts accounts with accounts type full
2023-06-30 CS01 confirmation-statement confirmation statement with no updates
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
2023-03-23 AP01 officers appoint person director company with name date
2023-01-04 TM01 officers termination director company with name termination date
2022-06-20 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

0.99

DISTRESS

Altman Z″

  • Working capital / Total assets 0.128 × 6.56 = +0.84
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.007 × 6.72 = +0.05
  • Book equity / Total liabilities 0.096 × 1.05 = +0.10

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

Activity Score not yet computed for this company.

Official Companies House page