Cash

£12M

+36.6% vs 2024

Net assets

£51M

+18.4% vs 2024

Employees

155

+12.3% vs 2024

Profit before tax

£16M

-9% vs 2024

Profile

Company number
NI009807
Status
Active
Incorporation
1973-10-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
21100
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£50m£100m2022202320242025
T.G. EAKIN LIMITED

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax £17,065,799£15,530,309
Net profit £15,930,003£14,023,899
Cash £9,044,114£12,353,803
Total assets less current liabilities £44,656,242£53,407,767
Net assets £43,387,087£51,364,482
Equity £43,387,087£51,364,482
Average employees 138155
Wages £4,751,585£5,020,327

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
Miscampbell & Co
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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

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

2 active · 7 resigned

Name Role Appointed Born Nationality
DEMPSEY, Padraic William Director 2023-10-03 Sep 1977 Irish
TIERNAN, Owen Director 2023-10-03 Jun 1974 Irish
Show 7 resigned officers
Name Role Appointed Resigned
EAKIN, Paul Andrew Secretary 2006-04-01 2009-11-05
EAKIN, Violet P Secretary 2006-04-01
EAKIN, Jeremy David Director 2023-10-03
EAKIN, Paul Andrew Director 2022-03-31
EAKIN, Susan Director 2006-09-01
EAKIN, Thomas George Director 2023-10-03
EAKIN, Violet P Director 2023-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eakin Healthcare Group Limited Corporate entity Shares 75–100% 2019-04-01 Active
Dr Paul Andrew Eakin Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-04-01
Mr Jeremy David Eakin Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-04-01
Mr Thomas George Eakin Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-04-01
Mrs Violet Pattison Eakin Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-04-01
Mr Richard Gray Individual ownership-of-shares-75-to-100-percent-as-trust 2016-04-06 Ceased 2019-04-01

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-12-15 AA accounts accounts with accounts type full
2025-09-04 CS01 confirmation-statement confirmation statement with no updates
2025-01-23 MISC miscellaneous miscellaneous
2024-12-18 AA accounts accounts with accounts type full
2024-09-05 CS01 confirmation-statement confirmation statement with no updates
2023-12-27 AA accounts accounts with accounts type full
2023-10-03 TM01 officers termination director company with name termination date
2023-10-03 TM01 officers termination director company with name termination date
2023-10-03 TM01 officers termination director company with name termination date
2023-10-03 AP01 officers appoint person director company with name date
2023-10-03 AP01 officers appoint person director company with name date
2023-08-29 CS01 confirmation-statement confirmation statement with no updates
2022-12-30 AA accounts accounts with accounts type full
2022-08-25 CS01 confirmation-statement confirmation statement with no updates
2022-04-01 TM01 officers termination director company with name termination date
2021-09-14 AA accounts accounts with accounts type full
2021-08-31 CS01 confirmation-statement confirmation statement with no updates
2021-03-30 AA accounts accounts with accounts type full
2020-09-02 CS01 confirmation-statement confirmation statement with updates
2020-09-02 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

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

23.76

SAFE

Altman Z″

  • Working capital / Total assets 0.600 × 6.56 = +3.93
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.283 × 6.72 = +1.90
  • Book equity / Total liabilities 17.068 × 1.05 = +17.92

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

Composite activity score · components 0–100 · reference 2026-05-10

23.8

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 62
  • Accounts trajectory 68
  • 2 filing(s) in last 12 months
  • Employees +12% YoY
  • Net Assets +18% YoY

Official Companies House page