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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

2 items

Cash

£34K

+4.8% vs 2023

Net assets

£20M

0% vs 2023

Employees

0

Average over period

Profit before tax

£2K

-35.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £2,441£1,577
Profit before tax £2,441£1,577
Net profit £2,441£1,577
Cash £32,798£34,375
Total assets less current liabilities £20,245,915£20,247,491
Net assets £20,245,915£20,247,491
Equity £20,245,915£20,247,491
Average employees 00
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 2023-12-312024-12-31
Return on capital employed 0.0%0.0%
Current ratio 1194.82x1194.91x

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 (non-going concern basis)
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company has ceased trading and it is planned to wind up the company in the following year. On this basis, the directors are satisfied it is appropriate to prepare the financial statements on a non-going concern basis.”

Significant events

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

People

2 active · 30 resigned

Name Role Appointed Born Nationality
ADOLPHS, Tim Director 2025-06-30 May 1973 German
BUSCHMANN, Daniel Bahne Director 2025-09-30 Apr 1983 German
Show 30 resigned officers
Name Role Appointed Resigned
ADAMS, Geoffrey Martin Secretary 2015-06-29 2018-04-06
BALLARD, Peter Gavin Secretary 2006-04-05 2007-11-28
BLYTHE, Edwin Charles Secretary 2018-04-06 2021-12-13
BUSCHMANN, Holger, Dr Secretary 2022-01-04 2025-06-30
DÖBLER, Boris Secretary 2021-12-13 2022-01-04
EREK, Cigdem Secretary 2025-06-30 2025-09-30
GORE-STRACHAN, Evelyn Secretary 2014-06-30 2015-06-29
HANLON, James Secretary 1987-07-22 2005-11-30
HOLLAND, Richard Andrew Bruce Secretary 2005-11-30 2006-04-04
WRIGHT, Philip John Secretary 2007-11-23 2014-06-30
ADAMS, Geoffrey Martin Director 2015-06-29 2018-04-06
ASHCROFT, Alasdair John Director 2008-01-01 2008-09-30
BALLARD, Peter Gavin Director 2005-11-30 2013-10-15
BLYTHE, Edwin Charles Director 2018-04-06 2021-12-13
BULL, Kevan Director 2005-11-30 2007-12-31
BUSCHMANN, Holger, Dr Director 2021-12-13 2025-06-30
DÖBLER, Boris Director 2021-12-13 2025-06-30
EREK, Cigdem Director 2025-06-30 2025-09-30
FUISZ, Richard, Dr Director 1987-07-22 1999-11-12
GALLAGHER, Martin Edward Director 2008-02-28 2010-05-17
GORE-STRACHAN, Evelyn Director 2014-06-30 2015-06-29
HANLON, James Director 2000-03-13 2021-12-13
JEBLONSKI, Wolfgang Director 2000-03-13 2005-11-30
MCVEY, Kenneth Director 1987-07-22 1999-06-03
NIEMANN, Peter Director 2000-03-13 2005-02-28
O'RIORDAN, Rory Director 2000-03-13 2008-02-28
RETZLAFF, Hartmut Ulrich Director 2000-03-13 2005-11-30
RUDOLPH, Dieter Director 2000-03-13 2002-06-30
SCRIVENS, Patrick Director 1987-07-22 1999-11-12
WRIGHT, Philip John Director 2007-11-23 2014-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clonmel Healthcare Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 AA accounts Accounts with accounts type full
2025-11-25 GAZ1 gazette Gazette notice compulsory
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM02 officers Termination secretary company with name termination date PDF
2025-07-17 CH01 officers Change person director company with change date PDF
2025-07-17 CH03 officers Change person secretary company with change date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 AP03 officers Appoint person secretary company with name date PDF
2025-06-30 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-08 CH01 officers Change person director company with change date PDF
2025-01-07 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page