Cash

Latest balance sheet

Net assets

Equity attributable

Employees

23

+21.1% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02314427
Status
Active
Incorporation
1988-11-08
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 16171923
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
Champion Accountants LLP
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

4 active · 14 resigned

Name Role Appointed Born Nationality
ELLIS, Frances Ann Secretary 2022-04-01
BRADY, Margaret Irene Director 2012-04-19 Apr 1944 British
ELLIS, Frances Ann Director 2012-04-19 Nov 1951 British
SMYTH, Helen Elizabeth Director 2025-10-01 Sep 1962 British
Show 14 resigned officers
Name Role Appointed Resigned
FRANCIS, Geoffrey Secretary 1992-04-01
LANE, Carla Secretary 1992-11-02 2012-07-25
LEA, Ann Secretary 2012-07-25 2022-04-01
GRB REGISTRARS LIMITED Corporate Secretary 1992-04-01 1992-11-02
FRANCIS, Geoffrey Director 1992-04-01
HILLON, Tracey Kathleen Director 2016-09-01 2019-09-30
HOLLINS, Carl Vincent Director 1994-08-26 2013-11-28
HOLLINS, Nigel Ramon Director 1994-08-26 2013-11-28
LANE, Carla Director 2013-11-28
LEA, Ann Director 2012-07-25 2022-03-01
MCGEE, Jane Laurie Director 2021-05-22 2025-03-31
PARR, Elaine Director 2025-10-01 2026-03-04
RANDALL, Joanne Katherine Director 2022-02-02 2022-08-25
TUSHINGHAM, Rita Director 1994-08-26

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-03-09 TM01 officers termination director company with name termination date
2025-12-23 AA accounts accounts with accounts type full
2025-11-10 CS01 confirmation-statement confirmation statement with no updates
2025-11-05 AP01 officers appoint person director company with name date
2025-11-05 AP01 officers appoint person director company with name date
2025-04-04 TM01 officers termination director company with name termination date
2025-03-18 MR04 mortgage mortgage satisfy charge full
2025-03-18 MR04 mortgage mortgage satisfy charge full
2025-01-29 AA accounts accounts with accounts type full
2024-11-18 CS01 confirmation-statement confirmation statement with no updates
2024-03-27 AA accounts accounts with accounts type full
2023-11-14 CS01 confirmation-statement confirmation statement with no updates
2023-11-14 CH01 officers change person director company with change date
2023-01-26 AA accounts accounts with accounts type total exemption full
2022-11-28 CH01 officers change person director company with change date
2022-11-28 CH01 officers change person director company with change date
2022-11-28 CH01 officers change person director company with change date
2022-11-28 CH03 officers change person secretary company with change date
2022-11-25 CS01 confirmation-statement confirmation statement with no updates
2022-11-25 AP03 officers appoint person secretary 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