UK Companies House feature
AMBULATORY SURGERY INTERNATIONAL LTD
Cash
£2M
-28.8% vs 2019
Net assets
£24M
+140.5% vs 2019
Employees
32
+23.1% vs 2019
Profit before tax
—
Period ending 2020-12-31
Profile
- Company number
- 09873002
- Status
- Active
- Incorporation
- 2015-11-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2020-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£5,816,701 | -£7,459,643 | |
| Cash | — | £2,351,007 | £1,672,865 | |
| Total assets less current liabilities | — | £34,162,693 | £50,728,962 | |
| Net assets | — | £9,920,374 | £23,860,754 | |
| Equity | £8,737,054 | £9,920,374 | £23,860,754 | |
| Average employees | — | 26 | 32 | |
| Wages | — | — | — |
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
- Consolidated (group)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Group's ability to continue as a going concern is no longer contingent on further funding rounds Accordingly, the directors have assessed that there are no significant doubts in the Company's and Group's ability to continue as a going concern”
Subsidiaries
- ASI Welbeck Holdings Limited · 100% held · England
- Welbeck Health AFI Limited · 100% held · England
- ASI Oxford Holdings Limited · 100% held · England
- ASI Cambridge Holdings Limited · 100% held · England
- ASI London S Limited · 100% held · England · Operating
- Welbeck Health Partners Management UK Limited · 100% held · England · Operating
- ASI Edinburgh Holdings Limited · 100% held · England
Significant events
- “Subsequent to the balance sheet date, the Company entered into a revolving credit facility with a leading bank for an amount of £20,000,000 As of the date of signing, no amounts have been drawn down on this facility The agreement also includes an accordion facility which allows for an increase in total commitment by an additional £15,000,000, subject to lender approval”
- “Subsequent to the balance sheet date, the group has borrowed multiple secured loans amounting to a total of £4,330,953 These loans are secured against the fixed assets of the group”
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
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHADWICK-JONES, Andrew Knighton | Director | 2026-02-21 | Jan 1972 | British |
| FORD, William | Director | 2024-06-03 | Sep 1983 | Dutch |
| JACOBSON, Mark Richard | Director | 2024-06-03 | Dec 1962 | British |
| MANNING, David Lynn | Director | 2015-11-16 | Aug 1949 | American |
| SCHILLING, Richard John, Professor | Director | 2024-11-08 | May 1966 | British |
| VERZHBITSKIY, Pavel Valentinovich | Director | 2022-09-29 | Jan 1973 | British |
| WHITE, Giles Alistair | Director | 2021-04-21 | Jul 1975 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STANBRIDGE, Raymond John, Dr | Secretary | 2015-11-30 | 2018-03-05 |
| CHADWICK-JONES, Andrew Knighton | Director | 2017-07-03 | 2026-02-20 |
| FIENNES, Ivo Twisleton Wykeham | Director | 2017-10-23 | 2021-04-21 |
| HARPER, Peter George, Dr | Director | 2015-11-16 | 2016-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Lynn Manning | Individual | Significant influence | 2016-11-01 | Ceased 2023-01-18 |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-23 | TM01 | officers | termination director company with name termination date |
| 2026-03-18 | AP01 | officers | appoint person director company with name date |
| 2026-03-02 | SH01 | capital | capital allotment shares |
| 2026-03-02 | SH01 | capital | capital allotment shares |
| 2025-10-03 | AA | accounts | accounts with accounts type group |
| 2025-06-03 | SH01 | capital | capital allotment shares |
| 2025-04-01 | SH01 | capital | capital allotment shares |
| 2025-03-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-11 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-03-10 | SH01 | capital | capital allotment shares |
| 2025-03-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-28 | AP01 | officers | appoint person director company with name date |
| 2025-02-10 | MA | incorporation | memorandum articles |
| 2025-01-14 | SH01 | capital | capital allotment shares |
| 2024-10-25 | SH01 | capital | capital allotment shares |
| 2024-10-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-03 | SH01 | capital | capital allotment shares |
| 2024-08-27 | AA | accounts | accounts with accounts type group |
| 2024-08-19 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory