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The One Health Group - Contracts Limited

05081675

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

131 Psalter Lane, Sheffield, South Yorks, S11 8UX
Incorporated 23/03/2004

Previously known as

Imco (182004) Limited · until 22/07/2004

Compliance

Last accounts

31/03/2026

audit exemption subsidiary

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Derek Richard Bickerstaff

director · Since 08/07/2004

SURGEON

BRITISH · ENGLAND

Also on 11 other boards

Derek Richard Bickerstaff

director · Since 08/07/2004

British · England

Mr Adam Binns

secretary · Since 01/05/2018

Mr Adam Rawlinson Binns

director · Since 01/05/2018

CHEIF OPERATING OFFICER

BRITISH · ENGLAND

Also on 5 other boards

Adam Binns

secretary · Since 01/05/2018

Adam Rawlinson Binns

director · Since 01/05/2018

British · England

Former

Imco Director Limited

corporate director · Resigned 08/07/2004

Imco Secretary Limited

corporate secretary · Resigned 08/07/2004

Diana Ann Unwin

secretary · Resigned 10/10/2004

Reginald Edward Goodchild

secretary · Resigned 12/11/2007

Andrew John Unwin

director · Resigned 16/11/2007

Richard John Gray

secretary · Resigned 01/05/2018

Andrew Corin Howard

director · Resigned 20/09/2019

Persons with Significant Control

One Health Group Plc

75–100% shares
75–100% votes
Appoint directors

Reg: 04201068 · England & Wales · Private Company Limited By Shares

Notified 18/04/2016

Charges2 outstanding

A registered charge
satisfied

HANDELSBANKEN PLC

Created 26/09/2019Registered 01/10/2026Satisfied 01/10/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2024Registered 24/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/09/2019Registered 26/09/2019

Change History

status → active
2026-09-15

Active

type → ltd
2026-09-15

Private Limited Company

address line1 → 131 Psalter Lane
2026-09-15

131 PSALTER LANE

post town → South Yorks
2026-09-15

SOUTH YORKS

officer appointed → BINNS, Adam
2026-09-15
officer appointed → BICKERSTAFF, Derek Richard
2026-09-15
officer appointed → BINNS, Adam Rawlinson
2026-09-15

CompanyRankvs 11726+ SIC 86220 peers
36

Financial strength20th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£27.4M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£61k

Working capital

Current Assets

£18.9M

Current Liabilities

£18.8M

Debtors

£8.9M

Cost of Sales

£22.4M

Gross Profit

£5.0M

Admin Expenses

£5.1M

Operating Profit

-£124k

Profit After Tax

£14k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.

Filing History74 filings

Accounts filed

accounts with accounts type audit exemption subsiduary

15/08/202617 pages · PDF
PARENT_ACC

legacy

15/08/202682 pages · PDF
AGREEMENT2

legacy

15/08/20261 page · PDF
GUARANTEE2

legacy

15/08/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20253 pages · PDF
Accounts filed

accounts with accounts type medium

24/07/202522 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

04/07/202423 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/04/202477 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
Accounts filed

accounts with accounts type full

30/06/202322 pages · PDF
Accounts filed

accounts with accounts type full

02/12/202222 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20225 pages · PDF
PSC05

change to a person with significant control

10/11/20222 pages · PDF
Shares allotted

capital allotment shares

28/10/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20223 pages · PDF
Accounts filed

accounts with accounts type full

01/11/202119 pages · PDF
Accounts filed

accounts with accounts type full

01/04/202120 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20203 pages · PDF
Director resigned

termination director company with name termination date

26/09/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

26/09/201920 pages · PDF
Accounts filed

accounts with accounts type full

26/07/201920 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20193 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201817 pages · PDF
AP03

appoint person secretary company with name date

03/05/20182 pages · PDF
TM02

termination secretary company with name termination date

03/05/20181 page · PDF
Confirmation statement

confirmation statement with no updates

01/05/20183 pages · PDF
Director appointed

appoint person director company with name date

01/05/20182 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201716 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20175 pages · PDF
Accounts filed

accounts with accounts type medium

19/08/201613 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20164 pages · PDF
Accounts filed

accounts with accounts type small

25/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20154 pages · PDF
Accounts filed

accounts with accounts type small

11/09/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/05/20144 pages · PDF
Accounts filed

accounts with accounts type small

03/09/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20134 pages · PDF
Accounts filed

accounts with accounts type small

20/06/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20104 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
CH03

change person secretary company with change date

26/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20095 pages · PDF
363a

legacy

11/05/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20085 pages · PDF
363a

legacy

02/04/20083 pages · PDF
288b

legacy

18/12/20071 page · PDF
288a

legacy

18/12/20072 pages · PDF
288a

legacy

19/11/20072 pages · PDF
288b

legacy

19/11/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20075 pages · PDF
363a

legacy

30/03/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20064 pages · PDF
363a

legacy

24/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20065 pages · PDF
287

legacy

03/11/20051 page · PDF
363s

legacy

18/05/20057 pages · PDF
288b

legacy

18/05/20051 page · PDF
288a

legacy

18/05/20052 pages · PDF
RESOLUTIONS

resolution

26/07/20048 pages · PDF
CERTNM

certificate change of name company

22/07/20042 pages · PDF
287

legacy

14/07/20041 page · PDF
288a

legacy

14/07/20042 pages · PDF
288a

legacy

14/07/20042 pages · PDF
288a

legacy

14/07/20042 pages · PDF
288b

legacy

14/07/20041 page · PDF
288b

legacy

14/07/20041 page · PDF
Incorporated

incorporation company

23/03/200417 pages · PDF