PROMAKE HEALTHTECH PLC
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Next accounts due
2025-06-30
Overdue
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
Cash
£344K
Latest balance sheet
Net assets
£72K
Equity attributable
Employees
2
Average over period
Profit before tax
-£28K
Period ending 2023-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-06-30.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2023-09-30
| Metric | Trend | 2023-09-30 |
|---|---|---|
| Turnover | £0 | |
| Operating profit | -£27,905 | |
| Profit before tax | -£27,905 | |
| Net profit | -£27,905 | |
| Cash | £343,677 | |
| Total assets less current liabilities | £72,095 | |
| Net assets | £72,095 | |
| Equity | £72,095 | |
| Average employees | 2 | |
| Wages | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 |
|---|---|---|
| Return on capital employed | -38.7% | |
| Gearing (liabilities / total assets) | 79.1% | |
| Current ratio | 1.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AGP Consulting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A letter of support has been received from AD Honorem Trust AG to provide such financial assistance to the company as is necessary to enable the company to meet its financial obligations as they fall due. The expectation is that future funding and capital injections will be received as required.”
Significant events
- “The company is focused on providing solutions for triage and diagnosis of disease to healthcare systems around the world, developing devices aimed at improving operational and cost efficiency in pathogen and disease marker detection, including the BioPod product.”
- “The company made a loss of £27,905 in its first year of trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUMNER, Bernard Michael | Secretary | 2025-05-31 | — | — |
| KAMLESH KUMAR, Patel, Lord | Director | 2025-11-11 | Sep 1960 | British |
| LAING, Jason, Professor | Director | 2022-09-26 | Nov 1978 | South African |
| MAHADEV, Gopal Krishna, Professor | Director | 2025-07-04 | Dec 1967 | British |
| TEJANI, Amirali | Director | 2025-07-15 | Jul 1950 | Swiss |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKE MORGAN LLP | Corporate Secretary | 2022-09-26 | 2022-10-18 |
| BLAKELAW SECRETARIES LIMITED | Corporate Secretary | 2022-10-18 | 2025-05-31 |
| LAKHA, Rajinder | Director | 2022-09-26 | 2025-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amirali Tejani | Individual | Shares 50–75%, Voting 50–75% | 2022-09-30 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2024-05-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-15 | CH01 | officers | Change person director company with change date | |
| 2023-11-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one