Cash

Latest balance sheet

Net assets

Equity attributable

Employees

51

+13.3% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02021975
Status
Active
Incorporation
1986-05-21
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 3333414551
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
Consolidated (group)
Auditor
DSG Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

11 active · 42 resigned

Name Role Appointed Born Nationality
BAKEWELL, Sharon Director 2024-10-26 Mar 1969 British
BARKER, Sian Director 2017-10-14 Oct 1959 British
DUCKETT, Steve Director 2018-10-13 Jul 1952 British
EL-NIMR, George, Dr Director 2012-12-08 May 1968 British
HEATH, Nicholas Mark Director 1991-09-28 Aug 1953 British
HOLMES, Chloe Kirsty Director 2022-10-15 May 1998 British
HUBBERSTEY, Hayley Director 2022-10-15 Jun 1989 British
LYON, Cathy Director 2017-10-14 Aug 1966 British
RICKARDS, Hugh, Professor Director 2015-07-09 Jan 1964 British
SWALES, Nayana, Dr Director 2020-11-18 Jul 1978 British
THOMAS, David Rhys Director 2022-10-15 Mar 1984 British
Show 42 resigned officers
Name Role Appointed Resigned
CRAWFORD, Anthony Joseph Secretary 2001-02-17 2007-01-27
DAINTON-SMITH, Graham Warren Secretary 1992-01-11
GLENDINNING, Neil Whittingham, Doctor Secretary 2007-01-27 2009-11-28
MINES, Michael James Secretary 1995-02-18 2001-02-17
MORSE, Peter Secretary 2009-11-28 2016-07-12
WILLDAY, Prudence Mary Alison Secretary 1992-01-11 1995-02-18
ABBOTT, Sandra Mary Director 2011-01-08 2018-09-01
BICKERDIKE, Andrew Richard Director 2012-10-13 2020-11-18
BRADLEY, Vivien Director 2006-12-09 2009-10-03
CARRUTHERS, Carole Director 2004-05-29 2011-10-09
CLARK, Andrea Director 2007-03-24 2011-05-14
CLARKE, Alice Christine Director 2015-10-17 2021-10-16
CRAWFORD, Anthony Joseph Director 2004-10-02 2007-01-27
ELLISON, Matthew Director 2011-12-03 2021-07-21
FRIER, Peter Mason Director 2006-10-08 2008-02-16
FRYER, Alan Director 2016-11-05 2022-10-15
GLENDINNING, Neil Whittingham, Doctor Director 2004-10-02 2009-11-28
HEALD, John Fleetwood Director 1991-09-28 1993-07-26
HOWARD, Elizabeth Mary, Dr Director 2009-11-28 2022-10-15
HOWLETT, Mary Marcella Director 2008-11-29 2013-03-07
INNES, Jayne Elisabeth Director 2012-10-13 2013-12-03
INNES, Jayne Elisabeth Director 2010-10-02 2011-12-03
LETTS, Bert Edgar Director 2004-10-02 2007-01-27
MCDANIEL, Kirstine Mary Director 2004-10-02 2010-10-02
MERCHANT, Roger Leonard Director 1996-08-02
MORSE, Peter Director 2009-11-28 2016-07-12
PHOENIX, Sally Director 2009-11-28 2012-11-22
QUARRELL, Oliver, Dr Director 2004-10-02 2010-10-02
QUARRINGTON, Julie Director 2004-10-02 2006-10-07
SMITH, Heather Mary Director 2004-10-02 2009-10-03
SOWERBY, Arthur George Director 2006-12-09 2010-05-09
SPIERS, Doreen Heather Director 2006-10-07
STEVENSON, Brenda Joyce Director 2004-10-02 2007-01-27
STOY, Nicholas Sidney, Dr Director 2009-11-28 2012-07-20
TAYLOR, Kenneth Charles Director 2006-12-09 2015-12-05
THOMAS, Heather Director 2008-11-29 2015-10-17
THOMAS, Hedley Dennis Director 2004-10-02 2007-01-27
THROP, Sarah Edwina Director 2004-10-02 2008-02-16
TINDELL, Ben Jon Director 2012-10-13 2015-10-17
WATERS, Bridget Elizabeth Director 2020-11-18 2023-11-04
WATKIN, Susan Christine Director 1993-10-02 2004-04-30
ZACHARIAS, Eleni Alexia Director 2004-10-02 2006-10-07

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2025-08-31 CS01 confirmation-statement confirmation statement with no updates
2025-08-14 AA accounts accounts with accounts type full
2024-11-28 AP01 officers appoint person director company with name date
2024-08-29 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 AA accounts accounts with accounts type full
2024-08-13 TM01 officers termination director company with name termination date
2023-10-19 AA accounts accounts with accounts type full
2023-08-16 CS01 confirmation-statement confirmation statement with no updates
2022-10-20 AP01 officers appoint person director company with name date
2022-10-20 AP01 officers appoint person director company with name date
2022-10-20 AP01 officers appoint person director company with name date
2022-10-20 TM01 officers termination director company with name termination date
2022-10-20 TM01 officers termination director company with name termination date
2022-10-19 AA accounts accounts with accounts type full
2022-09-09 CS01 confirmation-statement confirmation statement with no updates
2022-05-16 CH01 officers change person director company with change date
2022-05-16 CH01 officers change person director company with change date
2021-10-25 TM01 officers termination director company with name termination date
2021-10-12 AA accounts accounts with accounts type full
2021-09-21 TM01 officers termination director company with name termination date

Credit score

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

Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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