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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£357K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

83

Average over period

Profit before tax

-£4M

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £6,888,176£8,722,174
Operating profit -£2,287,264-£2,599,806
Profit before tax -£2,878,569-£3,752,877
Net profit -£2,844,571-£3,416,824
Cash £131,941£356,680
Total assets less current liabilities £16,745,926£15,030,348
Net assets £7,456,034£4,039,210
Equity £7,456,034£4,039,210
Average employees 10583
Wages £4,383,433£5,397,731

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 2024-01-312025-01-31
Operating margin -33.2%-29.8%
Net margin -41.3%-39.2%
Return on capital employed -13.7%-17.3%
Gearing (liabilities / total assets) 59.7%76.8%
Current ratio 1.48x1.25x
Interest cover -3.87x-2.25x

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
Consolidated group
Auditor
Pearson May Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. In particular, the group is in the final stages of agreeing significant additional funding from existing investors and it is expected that this will complete by 31 October 2025.”

Group structure

  1. ARCHUS HOLDCO LIMITED · parent
    1. Archus Bidco Limited 100% · England
    2. Archus Limited 100% · England
    3. Archus Canada Limited 100% · Canada
    4. Archus Ireland Limited 100% · Republic of Ireland
    5. Archus Insights Limited 100% · England
    6. Archus the Future of Healthcare Limited 100% · England
    7. Archus the Healthcare Infrastructure Specialist Limited 100% · England

Significant events

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
BRADLEY, Ross Director 2025-12-19 Jun 1986 British
DARCH, Richard Director 2023-06-07 Dec 1961 British
GRESTY, William Robert Director 2024-07-08 Mar 1980 British
HEAD, Victoria Elaine Director 2023-06-07 Apr 1983 British
SLEETH, Alexander Director 2024-09-01 Apr 1967 Scottish
Show 3 resigned officers
Name Role Appointed Resigned
DINEEN, Shane Joseph Director 2023-05-17 2026-02-16
TAPSON, Daniel Director 2023-06-07 2024-07-08
THOMAS-BLAND, Karen Ann Director 2023-06-07 2023-12-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander Sleeth Individual ownership-of-shares-25-to-50-percent-as-trust 2026-02-16 Active
Ross Bradley Individual ownership-of-shares-25-to-50-percent-as-trust 2026-02-16 Active
Ms Anna Helen Fawcett Individual ownership-of-shares-25-to-50-percent-as-trust 2026-02-16 Active
Bgf Investment Management Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-06-07 Active
Shane Joseph Dineen Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-17 Ceased 2023-06-07

Filing timeline

Last 20 of 34 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-27 MA Memorandum articles
  • 2025-11-27 RESOLUTIONS Resolution
  • 2025-10-15 RESOLUTIONS Resolution
  • 2024-10-13 MA Memorandum articles
  • 2024-10-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-11-27 MA incorporation Memorandum articles
2025-11-27 RESOLUTIONS resolution Resolution
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-03 AA accounts Accounts with accounts type group
2025-10-15 RESOLUTIONS resolution Resolution
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-14 AA accounts Accounts with accounts type group
2024-10-13 MA incorporation Memorandum articles
2024-10-13 RESOLUTIONS resolution Resolution
2024-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page