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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£390K

+45.2% highest in 3 filed years

Net assets

-£968K

+34% vs 2023

Employees

188

+20.5% highest in 5 filed years

Profit before tax

£665K

+175.9% highest in 3 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£901,244-£875,973£664,518
Net profit -£780,676-£698,260£498,214
Cash £83,353£268,959£390,445
Total assets less current liabilities £14,963,051-£391,672£107,332
Net assets -£767,582-£1,465,842-£967,628
Equity £100£100-£767,582-£1,465,842-£967,628
Average employees 5556156188
Wages £1,620,217£3,488,160£5,506,101

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 0 resigned

Name Role Appointed Born Nationality
MOSSMAN, Bernadette Director 2019-02-07 Dec 1965 British
RYCROFT, Christopher Director 2019-02-07 May 1944 British
RYCROFT, James Adam Director 2019-02-07 Oct 1972 British
RYCROFT, Mark Adam Director 2019-02-07 Mar 1969 British
YOUNG, Jillian Director 2019-02-07 Oct 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vida Healthcare Limited Corporate entity Significant influence, significant-influence-or-control-as-firm 2019-02-07 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type small
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type small
2022-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AD01 address Change registered office address company with date old address new address PDF
2021-07-01 AA accounts Accounts with accounts type dormant PDF
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-20 AA accounts Accounts with accounts type dormant
2020-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2019-12-09 MA incorporation Memorandum articles
2019-12-09 RESOLUTIONS resolution Resolution
2019-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page