Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

-100% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
02394988
Status
Active
Incorporation
1989-06-14
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

5-year trend · latest 2024-09-30

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 11110
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
Argents Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing 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

3 active · 29 resigned

Name Role Appointed Born Nationality
ALQASSIS, Tanas Emil Director 2024-04-01 Jun 1968 British,Palestinian
SIBANDA, Ethel Director 2024-04-08 Jan 1980 British,Zimbabwean
VISO, Mark Anthony Director 2020-10-21 Dec 1963 American
Show 29 resigned officers
Name Role Appointed Resigned
CANHAM, Stephen Secretary 2009-05-31 2022-05-31
HERBERT, Simon Paul Secretary 2004-06-07 2009-06-01
JOSTEN, Martin Secretary 2022-06-01 2024-03-31
MEACOCK, Patricia Secretary 1995-08-14 2004-06-07
POULTON, Iris Joan Secretary 1995-08-14
BICKNELL, Nigel Mark Director 2009-05-31 2021-10-28
BUTE, Stanley Francis Director 2000-09-08 2002-09-01
CANHAM, Stephen Director 2009-05-31 2022-05-31
CORNELIUS, Paul Lewis Director 2007-05-30 2008-04-27
DIAMOND, Richard Geoffrey Colin, Rev Capt Director 2002-05-23 2003-08-22
DUKE, Rosemary Lesley Director 2002-08-13 2009-06-01
FINDLAY, Margaret Director 2000-09-08 2005-12-12
GARNER, Thea Charlotte Director 2015-10-23 2018-02-01
HERBERT, Simon Paul Director 2004-10-08 2024-04-01
HOAG, Randall Leigh Director 2001-05-24 2006-08-28
HOBBS, Elise Katherine Director 1996-10-25 1998-10-23
HORTON, John Director 1992-11-13
JOSTEN, Martin Director 2016-10-14 2024-03-31
KAYOMBO, Rudo Director 2021-06-24 2023-12-20
KELLY, Gillian Patricia Director 2004-04-19 2009-06-01
MARSDEN, John David Director 1996-10-25 1999-05-27
MAWDITT, Peter William Director 2023-03-20 2024-04-01
MAWDITT, Peter William Director 2009-05-31 2016-10-14
PEROWNE, John Florian Canning Director 2000-07-24
PLUMPTRE, Robert Aubrey Director 1992-11-13 2009-06-01
POULTON, Nigel James Director 2000-09-08 2002-04-20
VESTRI, Gregory Director 2006-10-20 2009-06-01
WILSON, Bryan John Director 2008-10-03
YAMAMORI, Tetsunao Director 2001-05-24

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-02-19 CS01 confirmation-statement confirmation statement with no updates
2025-07-31 AA accounts accounts with accounts type full
2025-06-26 AA01 accounts change account reference date company previous shortened
2025-01-13 CS01 confirmation-statement confirmation statement with no updates
2024-10-07 AA01 accounts change account reference date company previous shortened
2024-04-10 AP01 officers appoint person director company with name date
2024-04-01 TM01 officers termination director company with name termination date
2024-04-01 TM02 officers termination secretary company with name termination date
2024-04-01 TM01 officers termination director company with name termination date
2024-04-01 TM01 officers termination director company with name termination date
2024-04-01 AP01 officers appoint person director company with name date
2024-03-26 AA accounts accounts with accounts type total exemption full
2024-03-12 CH01 officers change person director company with change date
2024-01-27 RESOLUTIONS resolution resolution
2024-01-27 MA incorporation memorandum articles
2024-01-10 CS01 confirmation-statement confirmation statement with no updates
2023-12-22 TM01 officers termination director company with name termination date
2023-09-12 CH01 officers change person director company with change date
2023-05-09 AA accounts accounts with accounts type total exemption full
2023-03-20 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