Cash

Latest balance sheet

Net assets

Equity attributable

Employees

4

0% vs 2023

Profit before tax

Period ending 2024-10-31

Profile

Company number
02548012
Status
Active
Incorporation
1990-10-12
Last accounts made up
2024-10-31
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Accounts

3-year trend · latest 2024-10-31

Metric Trend 2022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 344
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
BK Plus Audit Limited
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

4 active · 20 resigned

Name Role Appointed Born Nationality
BERWICK, Michael Robert Director 2022-07-13 Jul 1961 British
FRENCH, Natasha Eleanor Director 2024-04-08 Mar 1980 British
KAPLAN, Arnold Mark Director 2001-02-28 Nov 1951 British
MURRAY, Paul Ian Director 2005-11-28 Feb 1952 British
Show 20 resigned officers
Name Role Appointed Resigned
BEST, Jill Sefton Secretary 2000-02-03
HARRIS, Paul Thomas Secretary 2000-02-03 2005-11-08
PEMBLE, Stuart David Keith Secretary 2012-03-01 2022-08-17
RATCLIFF, Linda Secretary 2022-08-17 2025-10-20
STOKES SMITH, Keith Reginald Secretary 2005-12-02 2012-02-01
ACKERS, Hayne Iris, Lady Director 2011-05-11 2012-09-26
ACKERS, James, Sir Director 2000-02-03 2008-03-31
BEST, Jill Sefton Director 2000-02-03
DOONA, Lynda Director 2006-09-19 2007-06-29
FINCH, Tony Director 2000-02-03 2007-07-17
GRAVES, Francis Charles Director 2004-09-13
HARRIS, Paul Thomas Director 2000-02-03 2005-11-08
JARVIS, Suzanne Director 2022-07-01 2024-04-08
JUKES, William Gordon Director 2002-06-30
KRAUZE, Julie, Mrrs Director 2006-09-19 2016-05-10
MCGINNITY, Michael Charles Director 1999-10-05
PEMBLE, Stuart David Keith Director 2005-12-03 2022-08-17
RATCLIFF, Linda Director 2016-07-01 2025-10-20
STOKES-SMITH, Keith Reginald Director 2005-09-15 2012-02-01
WOODHOUSE, Graham Michael Director 2007-01-01 2024-07-10

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-12-16 TM02 officers termination secretary company with name termination date
2025-12-16 TM01 officers termination director company with name termination date
2025-10-15 CS01 confirmation-statement confirmation statement with no updates
2025-07-31 AA accounts accounts with accounts type full
2024-10-14 CS01 confirmation-statement confirmation statement with no updates
2024-08-29 TM01 officers termination director company with name termination date
2024-07-29 AA accounts accounts with accounts type full
2024-04-08 AP01 officers appoint person director company with name date
2024-04-08 TM01 officers termination director company with name termination date
2023-10-25 CS01 confirmation-statement confirmation statement with no updates
2023-07-20 AA accounts accounts with accounts type small
2022-11-09 CS01 confirmation-statement confirmation statement with no updates
2022-11-09 AP03 officers appoint person secretary company with name date
2022-11-09 TM01 officers termination director company with name termination date
2022-11-09 AP01 officers appoint person director company with name date
2022-08-22 CH01 officers change person director company with change date
2022-08-22 TM02 officers termination secretary company with name termination date
2022-07-13 AP01 officers appoint person director company with name date
2022-07-11 AA accounts accounts with accounts type small
2021-10-28 CS01 confirmation-statement confirmation statement with no updates

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