Cash

£131K

-77.7% vs 2023

Net assets

£6M

+0.9% vs 2023

Employees

60

+39.5% vs 2023

Profit before tax

£221K

-87.6% vs 2023

Profile

Company number
SC222795
Status
Active
Incorporation
2001-09-03
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
47730
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£5m£10m201920202021202220232024
KDP (ABERDEEN) LIMITED

Accounts

6-year trend · latest 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £6,610,162£7,238,513
Operating profit £107,333£266,977
Profit before tax £1,780,474£221,194
Net profit
Cash £616,506£1,147,181£666,334£687,875£586,530£130,571
Total assets less current liabilities £4,688,801£5,110,170£5,734,338£5,179,114£10,173,116£9,803,786
Net assets £3,021,619£3,631,576£4,381,619£4,927,725£6,354,936£6,415,263
Equity £3,021,619£3,631,576£4,381,619£4,927,725£6,354,936£6,415,263
Average employees 363636434360
Wages £1,069,334£1,252,948

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
Sumer Auditco Limited
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

Subsidiaries

Significant events

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

1 active · 5 resigned

Name Role Appointed Born Nationality
ARRIS, Brian Alexander Director 2001-09-03 Apr 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
ARRIS, Fiona Secretary 2008-05-08 2018-10-10
ARRIS, Fiona Secretary 2002-04-19 2008-04-04
RAEBURN CHRISTIE CLARK & WALLACE Corporate Secretary 2008-04-04 2008-05-08
RAEBURN CHRISTIE CLARK & WALLACE Corporate Nominee Secretary 2001-09-03 2002-04-19
ARRIS, Fiona Director 2006-01-17 2018-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kdp Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-12 Active
Mr Brian Alexander Arris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-11-12
Mrs Fiona Arris Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-10-10

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-10-16 CS01 confirmation-statement confirmation statement with no updates
2025-08-29 AA accounts accounts with accounts type full
2024-10-14 CS01 confirmation-statement confirmation statement with no updates
2024-05-28 AA accounts accounts with accounts type total exemption full
2023-10-09 CS01 confirmation-statement confirmation statement with no updates
2023-07-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-13 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-07-06 AA accounts accounts with accounts type total exemption full
2022-11-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-11-02 MR04 mortgage mortgage satisfy charge full
2022-10-05 CS01 confirmation-statement confirmation statement with no updates
2022-10-05 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-10-04 PSC02 persons-with-significant-control notification of a person with significant control
2022-10-04 CH01 officers change person director company with change date
2022-10-04 PSC07 persons-with-significant-control cessation of a person with significant control
2022-06-15 CS01 confirmation-statement confirmation statement with no updates
2022-04-19 AA accounts accounts with accounts type total exemption full
2021-06-16 CS01 confirmation-statement confirmation statement with no updates
2021-05-26 AA accounts accounts with accounts type total exemption full
2020-08-26 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ (private-firm) · reference 2024-08-31

6.72

SAFE

Altman Z″

  • Working capital / Total assets 0.167 × 6.56 = +1.10
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.035 × 6.72 = +0.23
  • Book equity / Total liabilities 5.138 × 1.05 = +5.40

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

26.5

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 90
  • Accounts trajectory 60
  • 2 filing(s) in last 12 months
  • Employees +40% YoY
  • Turnover +10% YoY

Official Companies House page