Cash

Latest balance sheet

Net assets

Equity attributable

Employees

38

+18.8% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
02745333
Status
Active
Incorporation
1992-09-07
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 32313238
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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustee Directors' 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

8 active · 18 resigned

Name Role Appointed Born Nationality
BRAY, Graham Director 2023-05-03 Jun 1956 British
GOLDMAN, Deborah Lynne, Dr Director 2025-09-25 Mar 1962 British
GOODMAN, Sarah Jane Director 2025-09-25 Oct 1952 British
NEIL, Hugh Andrew Wade, Professor Director 2023-05-03 Sep 1947 British
RITCHIE, Charlotte Anne, Dr Director 2023-05-03 Oct 1950 British
SHAKESPEARE, Judith Mary, Dr Director 2015-07-23 Aug 1951 British
SUMNER, Joanna Charmian Gofton Director 2023-05-03 May 1947 British
TIMBRELL, Jennifer Lynne Director 2024-07-10 Oct 1954 British
Show 18 resigned officers
Name Role Appointed Resigned
SARSON, David Peter Secretary 1996-03-07 2017-10-10
SARSON, Michael Barry Secretary 1992-09-07 1996-03-07
BIRCH, Robin Arthur Director 1996-04-11 2015-07-23
CAMPBELL, Ann Rosemary Director 2023-03-01 2026-02-03
CHARTER, Mark Alexander Director 2016-02-25 2023-12-17
CHENG, Elizabeth Ann Director 2000-06-15 2024-01-25
CLIFTON, Michael John Director 1992-09-07 2016-04-28
CURRAN, Jane Elizabeth Director 2014-11-17 2023-03-01
DONALD, John Anderson Stewart Director 1997-07-17 2021-06-25
FOSDIKE, Lewis Bertram, The Reverend Director 1992-09-07 1998-12-18
LAWRENCE, Edward Peter, Doctor Director 1992-09-07 2001-09-15
LOCKTON, Peter Jamed Director 1992-09-07 1992-04-24
PILLING, Edward Charles Herbert Director 2016-02-25 2022-03-14
REID, Dulcie Grace, Lady Director 1993-05-05 1999-07-28
ROSENFELD, Mark Director 2022-08-18 2025-05-21
SARSON, David Peter Director 1996-03-07 2017-10-10
SARSON, Michael Barry Director 1992-09-07 1996-03-07
WHITTINGTON, Richard Michael, Dr Director 2001-11-15 2014-11-17

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-02-04 TM01 officers termination director company with name termination date
2025-09-30 AP01 officers appoint person director company with name date
2025-09-29 AP01 officers appoint person director company with name date
2025-08-25 CS01 confirmation-statement confirmation statement with no updates
2025-06-04 AA accounts accounts with accounts type full
2025-05-22 TM01 officers termination director company with name termination date
2024-09-16 CS01 confirmation-statement confirmation statement with no updates
2024-09-14 AP01 officers appoint person director company with name date
2024-06-11 AA accounts accounts with accounts type full
2024-05-02 MA incorporation memorandum articles
2024-05-02 RESOLUTIONS resolution resolution
2024-01-28 TM01 officers termination director company with name termination date
2023-12-18 TM01 officers termination director company with name termination date
2023-09-11 CS01 confirmation-statement confirmation statement with no updates
2023-06-21 AA accounts accounts with accounts type full
2023-05-15 AP01 officers appoint person director company with name date
2023-05-15 AP01 officers appoint person director company with name date
2023-05-15 AP01 officers appoint person director company with name date
2023-05-15 AP01 officers appoint person director company with name date
2023-03-08 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