Cash

£448K

+181.3% vs 2024

Net assets

£963K

+56.3% vs 2024

Employees

621

Average over period

Profit before tax

£1M

-43.6% vs 2024

Profile

Company number
10661801
Status
Active
Incorporation
2017-03-09
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£500k£1m202020212022202320242025
ALCEDO ORANGE LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £1,562,465£1,916,186£1,081,279
Net profit £1,271,904£1,591,787£816,993
Cash £67,767£177,694£748,165£840,646£159,317£448,196
Total assets less current liabilities £823,159£911,231£1,005,693£945,963£1,326,225£1,126,187
Net assets £224,674£247,469£67,853-£34,811£615,960£962,718
Equity £224,674-£34,811£615,960£962,718
Average employees 91205596586621
Wages £11,465,656£15,215,730£15,381,729

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
Sumer Auditco Limited
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.”

Significant events

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

3 active · 2 resigned

Name Role Appointed Born Nationality
BOARDMAN, Joanne Secretary 2017-03-09
BOARDMAN, Andrew Thomas Director 2017-03-09 Sep 1968 British
BOARDMAN, Joanne Director 2017-03-09 Dec 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
STAFFORD, Alison Marie Director 2019-10-04 2024-03-14
STAFFORD, John Edward Director 2017-03-09 2024-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Edward Stafford Individual Shares 25–50% 2017-03-09 Ceased 2022-12-20
Mrs Joanne Boardman Individual Shares 25–50% 2017-03-09 Active
Mr Andrew Thomas Boardman Individual Shares 25–50% 2017-03-09 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-04-30 PSC04 persons-with-significant-control change to a person with significant control
2026-04-30 PSC04 persons-with-significant-control change to a person with significant control
2025-12-29 AA accounts accounts with accounts type full
2025-07-01 CS01 confirmation-statement confirmation statement with no updates
2024-12-30 AA accounts accounts with accounts type full
2024-10-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-09-30 MR04 mortgage mortgage satisfy charge full
2024-07-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-06-28 CS01 confirmation-statement confirmation statement with no updates
2024-03-16 TM01 officers termination director company with name termination date
2024-03-16 TM01 officers termination director company with name termination date
2024-03-14 MR04 mortgage mortgage satisfy charge full
2024-03-14 MR04 mortgage mortgage satisfy charge full
2023-12-20 AA accounts accounts with accounts type small
2023-09-11 MR04 mortgage mortgage satisfy charge full
2023-08-30 CH01 officers change person director company with change date
2023-08-30 CH01 officers change person director company with change date
2023-08-30 CH01 officers change person director company with change date
2023-08-30 CH01 officers change person director company with change date
2023-08-30 CH03 officers change person secretary company with change date

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

3.73

SAFE

Altman Z″

  • Working capital / Total assets 0.161 × 6.56 = +1.05
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.343 × 6.72 = +2.30
  • Book equity / Total liabilities 0.355 × 1.05 = +0.37

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