Profile

Company number
01430113
Status
Active
Incorporation
1979-06-15
Last accounts made up
2024-01-31
Account category
FULL
Primary SIC
32500
Hubs
UK Healthcare

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the directors have considered current trade and that expected for the next 12 months via the preparation of detailed profit and cashflow forecasts and have concluded that this indicates that the company will continue to trade for a period of at least 12 months from the date of approving these financial statements. Unaudited management accounts to 30 April 2024 show the company to be trading slightly ahead of the forecasts. Banking facilities are due for renewal in December 2024. Based upon strong trading to date during 2024, which is forecast to continue for the remainder of the year, the directors do not anticipate significant issues in renewing facilities, if indeed ongoing facilities are required. For the reasons noted above, the directors have prepared these financial statements on a going concern basis.”

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

6 active · 7 resigned

Name Role Appointed Born Nationality
ROE, Matthew William Secretary 2024-06-19
D'HAUTEFEUILLE, Jerome Baudoult Director 2024-06-19 May 1974 French
HYVERNAT, Thibaut Patrick Director 2024-06-19 Dec 1976 French
ROE, Matthew William Director Oct 1959 British
SHAW, David Nicholas Director Jan 1960 British
VERNEUIL, Georges Jean-Pierre Alexandre Director 2024-06-19 May 1978 French
Show 7 resigned officers
Name Role Appointed Resigned
RIDDOLLS, Neil Secretary 2007-07-09 2024-06-19
SHAW, David Nicholas Secretary 2007-07-11 2024-06-19
SHAW, David Nicholas Secretary 1995-02-10
SHAW, Sarah Jane Secretary 1995-02-10 2007-07-11
RIDDOLLS, Neil Director 2007-07-09 2024-06-19
SHAW, Ivor Director 1995-11-01
WADE, Alan Edward Director 2002-03-01 2024-06-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Riverside Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-31 Active
Shawpak Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-29 Ceased 2024-01-31
Mr David Nicholas Shaw Individual Significant influence 2016-04-06 Ceased 2024-06-19

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement confirmation statement with no updates
2025-10-10 RESOLUTIONS resolution resolution
2025-10-10 MA incorporation memorandum articles
2025-10-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-07-31 AA01 accounts change account reference date company previous extended
2025-02-11 CS01 confirmation-statement confirmation statement with updates
2024-10-14 AA accounts accounts with accounts type full
2024-09-26 AA01 accounts change account reference date company previous shortened
2024-09-09 AA01 accounts change account reference date company previous extended
2024-08-01 SH08 capital capital name of class of shares
2024-07-29 AP03 officers appoint person secretary company with name date
2024-07-26 TM02 officers termination secretary company with name termination date
2024-07-26 TM02 officers termination secretary company with name termination date
2024-07-26 TM01 officers termination director company with name termination date
2024-07-26 TM01 officers termination director company with name termination date
2024-07-26 PSC07 persons-with-significant-control cessation of a person with significant control
2024-07-26 AP01 officers appoint person director company with name date
2024-07-26 AP01 officers appoint person director company with name date
2024-07-26 AP01 officers appoint person director company with name date
2024-07-09 MA incorporation memorandum articles

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page