Cash

Latest balance sheet

Net assets

Equity attributable

Employees

156

+13% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02120194
Status
Active
Incorporation
1987-04-06
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86102
Hubs
UK Healthcare

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 126142139142138156
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
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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.”

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

9 active · 27 resigned

Name Role Appointed Born Nationality
ZABELIAUSKE, Ramune Secretary 2021-05-28
CADWALLADER, Aled Butterfield Director 2022-02-24 Oct 1943 British
DUCKWORTH, Mark John Director 2013-01-31 Mar 1958 British
FALUYI, Olusola Director 2021-07-29 Aug 1972 British
JENKIN, Suzanne Director 2015-01-08 Mar 1962 British
PADDOCK, Michael Arthur Director 2019-10-31 Jul 1946 British
ROBINSON, Barbara Patricia Director 2021-06-24 Aug 1964 British
ROURKE, Graham Director 2022-08-25 Jun 1972 British
STEBBINGS, Lawson Director 2022-05-26 Oct 1949 British
Show 27 resigned officers
Name Role Appointed Resigned
MARR, Pamela Jean Secretary 2008-06-01 2012-05-31
STEBBINGS, Lawson Secretary 2012-05-31 2021-05-27
WOODS, Brian Secretary 2008-05-31
AITKEN, John Alexander, Dr Director 1994-07-10
AYERS, Malcolm Director 2015-01-08 2022-05-27
BEDFORD, James Alfred Director 1994-07-10
BICKFORD, Bertram John Director 2000-06-15
CADWALLADER, Aled Butterfield Director 2011-12-22 2018-08-16
DAVIES, Charles Bernard Director 1995-01-19 2007-03-29
EDWARDSON, Kenneth Frank, Dr Director 2013-06-27 2018-03-19
EVANS, Jacqui Director 2020-10-01 2021-08-26
GRATWICK, Kathleen May Director 2013-04-25 2015-11-27
GREEN, Julie Leila Director 1994-09-15 2009-07-13
GRIFFIN, Daryl Sumner Director 1992-10-16
KIRKBY, Stephen Sean Director 2018-03-29 2026-01-21
LITTLEWOOD, Jon Turner Director 1993-04-15
LLOYD, Rosemary Director 2006-02-19 2021-05-27
MIDDLETON, Matin Hamilton Director 2008-02-28 2009-07-05
NICHOLLS, Jean Director 1994-08-13
O'CONNOR, James, Dr Director 2009-12-18 2011-07-01
OWEN, Evan Gwyn Director 2001-02-15 2012-12-20
PARSONAGE, Henry Director 2014-07-15
PRICE, Margaret Jane Director 2001-02-15
ROURKE, Brian Director 2002-09-12 2021-05-27
TRACY, Hilda Joan, Dr Director 2010-12-25
WATSON, Ellen Mary Odile Director 1994-07-10
WOODS, Brian Director 2014-10-30

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-01-23 TM01 officers termination director company with name termination date
2025-10-27 AA accounts accounts with accounts type full
2025-08-21 CH01 officers change person director company with change date
2025-06-17 CS01 confirmation-statement confirmation statement with no updates
2024-10-28 AA accounts accounts with accounts type full
2024-07-01 CS01 confirmation-statement confirmation statement with no updates
2023-10-31 AA accounts accounts with accounts type full
2023-09-26 CH01 officers change person director company with change date
2023-07-04 CS01 confirmation-statement confirmation statement with no updates
2022-10-28 AA accounts accounts with accounts type full
2022-09-16 AP01 officers appoint person director company with name date
2022-07-01 CS01 confirmation-statement confirmation statement with no updates
2022-06-22 TM01 officers termination director company with name termination date
2022-06-09 AP01 officers appoint person director company with name date
2022-05-12 AP01 officers appoint person director company with name date
2021-10-12 AA accounts accounts with accounts type full
2021-09-01 TM01 officers termination director company with name termination date
2021-07-29 AP01 officers appoint person director company with name date
2021-07-15 CS01 confirmation-statement confirmation statement with no updates
2021-07-09 AP01 officers appoint person director company with name 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.

Official Companies House page