Cash

£2M

-43.4% vs 2022

Net assets

£17M

-7.6% vs 2022

Employees

1,024

-5.1% vs 2022

Profit before tax

-£1M

-56.6% vs 2022

Profile

Company number
01642033
Status
Active
Incorporation
1982-06-08
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86101
Hubs
UK Healthcare

Net assets

2-year trend · vs UK Healthcare median

£0£10m£20m20222023
MAKING SPACE

Accounts

2-year trend · latest 2023-03-31

Metric Trend 2022-03-312023-03-31
Turnover £31,318,041£30,845,140
Operating profit -£919,918-£1,496,837
Profit before tax -£872,738-£1,366,606
Net profit
Cash £3,212,074£1,819,371
Total assets less current liabilities £17,923,348£16,556,742
Net assets £17,923,348£16,556,742
Equity £17,923,348£16,556,742
Average employees 1,0791,024
Wages

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity's forecasts and projections show that the charity should be able to operate within its current working capital resources. The Charity has considerable financial resources and the Trustees believe it is well placed to manage its business risks successfully despite the current uncertain economic outlook. After making enquiries and after having reviewed the Charity's forecasts and projections, taking into account reasonably possible changes in trading performance, the Trustees have reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees have adopted the going concern basis of accounting in preparation of the financial statements.”

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

10 active · 77 resigned

Name Role Appointed Born Nationality
TURNEY, Paul Secretary 2023-06-08
CARMODY, Jessica Director 2025-03-20 Jun 1980 British
CARVALHO, Vasco Director 2023-06-22 Jun 1982 Portuguese
HORMOZI, Neda, Dr Director 2019-11-06 Oct 1961 British
JENKINSON, Mark Director 2019-11-06 Jun 1963 British
JOHNSTONE, Elaine Director 2017-06-22 Feb 1966 British
QUINLAN, Timothy Joseph Director 2023-03-23 Sep 1981 British
RESTON, Andrew Director 2025-03-20 Apr 1968 British
SHAW, Jamie Ian Director 2025-06-19 Apr 1987 British
THOMAS, Michael, Professor Director 2022-12-08 Jul 1959 British
Show 77 resigned officers
Name Role Appointed Resigned
DAVIES, David John Secretary 2002-01-17 2002-08-31
HODGSON, Barrie Bell Secretary 1992-11-28 2001-11-25
HORNBY, Patricia Secretary 2004-01-22 2007-03-15
JONES, Anthony Wyn Secretary 2017-04-28 2023-04-20
KELLY, Diana Sylvia Secretary 2007-03-15 2012-06-20
LOWE, Christine Secretary 2002-09-01 2004-01-29
PEACOCK, Rachel Secretary 2023-04-20 2023-06-08
RAMPROGRUS, Vince, Professor Secretary 2012-06-20 2016-07-18
SOCKETT, Cyril Secretary 1992-10-31
TEAGUE, Alan Richard Secretary 2016-07-18 2017-04-28
ALLEN, Neil Director 2009-05-27 2018-11-20
BELL, Eileen Director 1998-11-01
BERRIMAN, Leslie Director 1995-03-16 1995-11-25
BONNEFIN, Wayne Lee, Mr. Director 2021-11-18 2022-08-24
BOOTH, Gaynor Anne Director 2011-02-09 2013-01-17
BROADHURST, Anne Josephine Director 2014-09-25 2023-12-07
BURDEN, Jim Director 1992-11-05
CHESWORTH-WIGGER, Noelle Marian Director 1993-12-04 1995-11-25
CLARKE, Geoffrey Director 2002-05-16
COATES, Michael Director 1994-11-26 1996-11-23
CODLING, Gordon Barry Director 1994-11-26 2000-11-25
COGLE, Andrew Griffiths Director 2000-11-25 2008-09-24
COTTON, Susan Director 1992-11-28 1993-12-04
COWPERTHWAITE, Colin Director 1994-11-26 2000-11-25
DANIELEWICZ, Elizabeth Director 2000-11-25 2003-11-22
DAVIES, Ann Director 2005-02-19 2006-11-25
DUFFIELD, Angela Director 1998-11-28 2000-11-25
EELEY, Rebecca Director 2014-09-25 2016-10-17
GOODIER, Frank Director 2001-03-14
GREEN, Malcolm, Dr Director 1994-11-26
GRIVOSTI, Richard Director 1994-11-26 1995-11-25
HERITAGE, John Director 2017-06-22 2019-09-23
HIDDEN, Heather Glynne, Dr Director 1998-11-28 2003-11-22
HODGSON, Barrie Bell Director 2001-11-25
HORNBY, Patricia Director 2003-11-22 2007-03-15
HULL, Stephen Allen Director 2018-09-21 2022-02-21
HUMPHREYS, Sarah Anne Director 2019-11-06 2022-05-10
JENKINSON, John Neville Director 1992-11-28 1994-11-26
KELLY, Diana Sylvia Director 2000-11-25 2017-01-04
KENNEDY, Murdoch Mackay Director 1992-11-28 2002-08-09
LAMBERT, Brian Director 1995-03-16 1998-06-22
LAMBERT, Brian Director 1993-12-04 1994-11-26
LODGE, David Director 2002-11-23 2006-11-25
LOUGHLIN, George Director 1992-07-06
MACHELL, Thomas Roy Director 1992-09-17
MARSHALL, Brian Robert Director 2018-04-26 2019-07-30
MCGUINNESS, Edward Michael Director 2006-11-25 2020-02-05
MERRIFIELD, Anthony Godfrey Director 2008-05-15 2012-03-23
MOLYNEUX, Sandra Christine Director 1998-11-28 2014-08-04
MOORE, Bruce Jonathan, Dr Director 2006-11-25 2012-06-20
MORRIS, Ella Director 2000-11-25 2016-01-22
MULLEN, Bernadette Director 2008-09-24 2012-10-08
MULLER, Christopher John Director 1995-11-25 1998-11-01
ODONNELL, Michael John, Technical Director Director 2000-11-25 2001-08-10
OWEN, Denis Peter Director 2002-11-23 2004-08-09
PETERSEN, Erica Sharon Director 2005-02-19 2006-11-25
PHALE, Ambrose Director 1995-03-16 2000-11-25
PORCEDDU, Kathleen Director 2019-11-06 2022-12-08
RAMPROGUS, Vinod Khemraj, Professor Director 2008-03-20 2016-11-24
REZNICEK, Susan Lesley Director 2014-09-25 2018-04-26
RIGBY, Bruce Victor Director 2002-11-23 2011-03-31
ROSS, Ernest Henry Director 1994-11-26 2000-11-25
SHERWOOD, Robin John Director 2002-11-23 2018-04-26
SOCKETT, Cyril Director 1992-10-31
SPEIGHT, Kenneth Ashley Director 1993-12-04 1994-11-26
SPEIGHT, Kenneth Ashley Director 1992-11-16
STANLEY, Edward John Director 1999-11-27 2005-02-19
SWANN, William Henry Director 2012-07-09 2017-04-03
SWANN, William Henry Director 2008-05-15 2012-03-28
TEAGUE, Alan Richard Director 2014-09-25 2022-06-23
UKPONG, Victor Ubong Director 2023-03-23 2024-04-02
UNDERWOOD, Warren Paul Director 2006-11-25 2009-11-25
WEBB, Anne Barbara Director 1992-11-28 1994-11-26
WHITTAKER, William Director 1993-12-04 1996-11-23
WIGGINS, Barbara Director 1993-12-04
WILSON, Dirk Director 2014-09-25 2017-04-28
WYKES, Katharine Mary Director 2021-11-18 2024-12-10

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 257 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement confirmation statement with no updates
2026-01-26 CH01 officers change person director company with change date
2025-12-23 AA accounts accounts with accounts type full
2025-08-04 RP04AP01 officers second filing of director appointment with name
2025-08-03 AP01 officers appoint person director company with name date
2025-04-07 AP01 officers appoint person director company with name date
2025-04-04 AP01 officers appoint person director company with name date
2025-02-06 CS01 confirmation-statement confirmation statement with no updates
2024-12-28 AA accounts accounts with accounts type full
2024-12-10 TM01 officers termination director company with name termination date
2024-12-10 TM01 officers termination director company with name termination date
2024-06-19 MR04 mortgage mortgage satisfy charge full
2024-04-21 MA incorporation memorandum articles
2024-04-20 RESOLUTIONS resolution resolution
2024-03-20 MA incorporation memorandum articles
2024-02-20 CS01 confirmation-statement confirmation statement with no updates
2024-01-17 AAMD accounts accounts amended with accounts type full
2023-12-22 AP01 officers appoint person director company with name date
2023-12-21 AA accounts accounts with accounts type total exemption full
2023-12-14 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

-5.64

DISTRESS

Altman Z″

  • Working capital / Total assets 0.130 × 6.56 = +0.85
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.111 × 6.72 = -0.74
  • Book equity / Total liabilities -5.469 × 1.05 = -5.74

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page