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One Health Group PLC Fundamentals
| Company Name | One Health Group PLC | Last Updated | 2025-06-27 |
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| Industry | Medical Care Facilities | Sector | Healthcare |
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| Shares in Issue | 13.710 m | Market Cap | £29.87 m |
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| PE Ratio | 22.22 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.10 | EPS Growth (%) | 0.88 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 2.5860 | ROCE | 0 |
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One Health Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-09-04 | 2025-09-19 | GBP | 0.0413 | |
One Health Group PLC Company Financials
| Assets | 2025 | 2024 | 2023 |
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| Tangible Assets | £1.38 m | £1.25 m | £1.35 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.22 m | £3.09 m | £3.04 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £3.31 m | £2.37 m | £4.26 m |
| Cash & Equivalents | £10.22 m | £4.66 m | £3.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £18.60 m | £11.08 m | £10.65 m |
| Liabilities | 2025 | 2024 | 2023 |
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| Creditors within 1 year | £5.86 m | £5.98 m | £3.83 m |
| Creditors after 1 year | £1.19 m | £130,304.00 | £1.13 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.05 m | £6.11 m | £4.96 m |
| Net assets | £11.56 m | £4.97 m | £5.68 m |
| Equity | 2025 | 2024 | 2023 |
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| Called up share capital | £68,548.00 | £52,751.00 | £52,551.00 |
| Share Premium | £5.43 m | £392,048.00 | £365,448.00 |
| Profit / Loss | £1.55 m | £1.08 m | £80,145.00 |
| Other Equity | £11.56 m | £4.97 m | £5.68 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.56 m | £4.97 m | £5.68 m |
| Ratios | 2025 | 2024 | 2023 |
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| Debt Ratio | £0.09 | 0 | £0.16 |
| Debt-to-Equity | £0.09 | 0 | £0.19 |
| Assets / Equity | n/a | n/a | n/a |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.13 | £0.07 | £0.01 |
| Cash Flow | 2025 | 2024 | 2023 |
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| Cash from operating activities | £1.68 m | £2.25 m | -£39,897.00 |
| Cashflow before financing | £6.85 m | £1.49 m | -£396,562.00 |
| Increase in Cash | £6.73 m | £1.22 m | -£400,432.00 |
| Income | 2025 | 2024 | 2023 |
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| Turnover | £28.38 m | £23.04 m | £20.50 m |
| Cost of sales | £23.03 m | £19.04 m | £16.87 m |
| Gross Profit | £5.35 m | £4.00 m | £3.64 m |
| Operating Profit | £1.49 m | £1.01 m | £328,763.00 |
| Pre-Tax profit | £1.55 m | £1.08 m | £80,145.00 |
One Health Group PLC Company Background
| Sector | Healthcare |
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| Activities | One Health Group Plc is a provider of medical procedures, focused largely across four specialties being: Orthopaedics, Spinal Surgery, General Surgery and Gynaecology. The company engages over 100 NHS Consultants who sub-specialise in the various surgeries offered by the Group, or the provision of anaesthetic support, through a growing network of community-based outreach clinics and surgical operating locations. Company's patient pathway is based on providing outpatient careand physiotherapy rehabilitation locally, directing surgical patients to one of its local Hub independent sector hospitals. |
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| Latest Interim Date | n/a |
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| Latest Fiscal Year End Date | 23 Jun 2025 |
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One Health Group PLC Directors
| Appointed | Name | Position |
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| 2025-06-23 | Mr. Anthony Nicholas Parker | Non-Executive Director |
| 2025-06-23 | Mr. Derek Richard Bickerstaff | Non-Executive Director,Chairman |
| 2025-06-23 | Mr. Adam Rawlinson Binns | Executive Director,Chief Executive Officer |
| 2025-06-23 | Ms. Jessica Sellars | Executive Director,Chief Operating Officer |
| 2025-06-23 | Mr. Shantanu Arvind Shahane | Executive Director,Chief Medical Officer |
| 2025-06-23 | Mr. Zachary William McMurray | Non-Executive Director |
One Health Group PLC Contact Details
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