The One Health Group - Contracts Limited
05081675
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 08/07/2004
SURGEON
BRITISH · ENGLAND · Age 67
Also on 11 other boards
secretary · Since 01/05/2018
director · Since 01/05/2018
CHEIF OPERATING OFFICER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
One Health Group Plc
131, Psalter Lane, Sheffield, S11 8UX
Reg: 04201068 · England & Wales · Private Company Limited By Shares
Notified 18/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
HANDELSBANKEN PLC
CompanyRankvs 11282+ SIC 86220 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.00 | -£123k |
| 2021 | 0.99 | — |
| 2020 | 1.02 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.