Cash

£601K

+3.2% vs 2023

Net assets

£787K

+41.2% vs 2023

Employees

13

+30% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
11701197
Status
Active
Incorporation
2018-11-28
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£500k£1m2021202220232024
GULDMANN LIMITED

Accounts

4-year trend · latest 2024-09-30

Metric Trend 2021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit £148,378£183,919£222,648£229,814
Cash £305,250£404,414£582,618£601,181
Total assets less current liabilities
Net assets £151,109£335,028£557,676£787,490
Equity £151,109£335,028£557,676£787,490
Average employees 791013
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HSKSG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis 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 · 1 resigned

Name Role Appointed Born Nationality
NIELSEN, Michael Gundelund Secretary 2019-09-17
GULDMANN, Carsten Director 2018-11-28 Dec 1962 Danish
GULDMANN, Jorgen Director 2018-11-28 Jan 1965 Danish
PARM, Michael, Mr. Director 2023-06-28 Feb 1963 Danish
Show 1 resigned officer
Name Role Appointed Resigned
EBS CORPORATE SERVICES LIMITED Corporate Secretary 2018-11-28 2019-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Carsten Guldmann Individual Voting 25–50% 2018-11-28 Active
Mr Jorgen Guldmann Individual Voting 25–50% 2018-11-28 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-02-14 CS01 confirmation-statement confirmation statement with no updates
2025-12-07 CH01 officers change person director company with change date
2025-07-09 AA accounts accounts with accounts type full
2024-12-04 CS01 confirmation-statement confirmation statement with no updates
2024-06-25 AA accounts accounts with accounts type full
2023-12-05 CS01 confirmation-statement confirmation statement with no updates
2023-09-27 AA accounts accounts with accounts type full
2023-08-02 CH01 officers change person director company with change date
2023-07-26 AD01 address change registered office address company with date old address new address
2023-06-29 AP01 officers appoint person director company with name date
2022-11-28 CS01 confirmation-statement confirmation statement with no updates
2022-05-09 AA accounts accounts with accounts type small
2021-12-03 CS01 confirmation-statement confirmation statement with no updates
2021-07-10 AA accounts accounts with accounts type small
2021-01-20 CS01 confirmation-statement confirmation statement with updates
2020-06-30 AA accounts accounts with accounts type small
2020-06-19 SH01 capital capital allotment shares
2020-06-08 PSC04 persons-with-significant-control change to a person with significant control
2020-06-08 PSC04 persons-with-significant-control change to a person with significant control
2019-11-22 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page