Profile

Company number
02779611
Status
Active
Incorporation
1993-01-14
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the company had a significant positive cash balance and net current asset position. At the time of signing these accounts, the directors have considered the effect on the going concern position. The financial forecasts prepared by the directors show that the company will be able to operate within the facilities available to it, specifically the long term loan of £46.7m, of which £36.4m is due for repayment in September 2027. The directors consider that the company will continue to operate for a period of at least 12 months from the date of signing these accounts. 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 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.”

Subsidiaries

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 · 17 resigned

Name Role Appointed Born Nationality
HAIRSINE, Janet Elizabeth Secretary 2007-09-17 British
CHOUDHRY, Nahila Director 2025-10-06 Aug 1985 British
HAIRSINE, Janet Elizabeth Director 2007-09-17 Jul 1977 British
VAN HERREWEGE, Simon James Director 2017-11-24 Dec 1980 British
Show 17 resigned officers
Name Role Appointed Resigned
BRYANT, Michael Secretary 1995-08-05 2000-05-31
SHACKLOCK, Robert William Secretary 1993-09-01 1995-07-04
WARNER, Roderick Garth Freeman Secretary 2000-05-31 2007-09-17
WARNER, Roderick Garth Freeman Secretary 1993-01-19 1993-09-01
SPENCER COMPANY FORMATIONS LIMITED Corporate Nominee Secretary 1993-01-14 1993-01-19
BARRETT, Andrew John Director 1997-08-08 2001-04-03
BEECROFT, Paul Adrian Barlow Director 1993-08-04 1997-08-08
BRYANT, Michael Director 1995-03-30 2000-05-31
CAMWELL, Sarah Jane Director 2002-10-01 2017-08-09
DAWSON, Benedicto Director 2002-10-01 2026-01-12
HACK, Ruth Director 2005-06-06 2023-05-30
JOHNSON, Julie Margaret Director 2002-10-01 2005-03-15
SHACKLOCK, Robert William Director 1993-01-19 1995-07-04
VAN HERREWEGE, Peter Alexander Director 1993-01-19 2025-09-24
WARNER, Roderick Garth Freeman Director 2008-03-07
WOOD, James Damon Director 2002-03-31 2022-06-24
SPENCER COMPANY FORMATIONS (DELAWARE) INC Corporate Nominee Director 1993-01-14 1993-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dmwsl 532 Ltd Corporate entity Shares 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 357 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement confirmation statement with no updates
2026-01-13 TM01 officers termination director company with name termination date
2025-10-27 AP01 officers appoint person director company with name date
2025-10-27 TM01 officers termination director company with name termination date
2025-10-07 AA accounts accounts with accounts type full
2025-01-07 CS01 confirmation-statement confirmation statement with no updates
2024-10-14 AA accounts accounts with accounts type full
2024-08-02 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-01-10 CS01 confirmation-statement confirmation statement with no updates
2023-12-23 AA accounts accounts with accounts type full
2023-06-15 TM01 officers termination director company with name termination date
2023-01-13 CS01 confirmation-statement confirmation statement with no updates
2022-10-20 AA accounts accounts with accounts type full
2022-09-24 RESOLUTIONS resolution resolution
2022-09-24 MA incorporation memorandum articles
2022-09-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-09-14 MR01 mortgage mortgage create with deed with charge number charge creation date
2022-07-06 TM01 officers termination director company with name termination date
2022-01-06 CS01 confirmation-statement confirmation statement with no updates
2021-09-28 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page