Cash

Latest balance sheet

Net assets

Equity attributable

Employees

102

-8.9% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02832920
Status
Active
Incorporation
1993-07-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 97969494112102
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
Mitchell Charlesworth (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 charity'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

13 active · 43 resigned

Name Role Appointed Born Nationality
CARTER, Angela Secretary 1993-07-05 British
CUMMINS, Paul Paschal Director 1993-07-05 Mar 1951 British
ELSON, Valerie Martha Director 2015-03-18 Aug 1945 British
HAWKINS, Peter James, Dr Director 2024-07-22 Aug 1966 British
HOMFRAY, Michael John, Dr Director 2011-10-20 Apr 1962 British
LAPPIN, Paulette Director 2013-07-17 Jan 1958 British
MATHEW, Romils Director 2021-10-20 May 1976 Indian
MCGREGOR, David Director 2009-05-21 Jul 1941 British
OLLIVIER, Helen Margaret Director 2024-05-22 Sep 1964 British
ROSCOE, David Wren Director 2004-10-21 Apr 1946 British
SONNE, Mark Director 2013-03-13 May 1959 British
THOMAS, Brian Director 2017-01-25 Feb 1958 British
UNDERHILL OBE DL, Mark Charles Heath Director 2025-07-23 Dec 1958 British
Show 43 resigned officers
Name Role Appointed Resigned
BAKER, Pauline Ann Director 1993-10-18 1995-06-10
BARNETT, Elizabeth Ann Director 2010-01-25 2024-02-21
BARRY, Louise Patricia Director 2006-11-27 2013-09-25
BARTLEY, Stanley Director 1993-07-05 1994-01-10
BATEREN, Godwin Ovie Director 2007-10-18 2013-02-13
BOYES, Bertha Olwen Director 1993-12-05 2001-08-31
COLEMAN, Jonathon Mark Director 1995-02-20 1997-10-06
COWDALL, Kevin Anthony Director 1993-07-05 2001-07-23
DOBSON, Paul Kenneth Director 2004-10-21 2007-09-10
FLYNN, James Director 1995-02-06 2006-10-19
GITTINS, Laura Director 2011-10-20 2012-09-25
GLINIECKI, Noreen Mary Director 1993-10-18 1994-09-19
GRIMES, Patricia Mary Director 1993-10-01 1994-11-28
GUY, Gwendoline Jennie Director 1993-10-18 2004-10-21
HARDMAN, Margaret Isabel Director 1996-10-15 2013-09-25
HOMFRAY, Michael John, Dr Director 2003-10-16 2009-01-21
HUTCHINGS, Roger Victor Director 2000-10-27 2002-09-14
LUDLOW, Frank Director 2002-10-16 2004-11-23
MARSDEN, John Alan Director 2000-03-20 2008-10-17
MCDONNELL, Edward Thomas Malcolm Director 1993-10-18 1994-02-07
MCVEY, Paul James, Cllr Director 1993-10-18 2003-02-24
MURPHY, Richard Patrick Director 1994-04-06 1998-06-09
MURRAY, James Director 1994-11-28 2004-10-21
MURRAY, Sheila Mary Director 1995-10-26 1998-11-30
OBRIEN, Michael John Director 1996-10-15 2001-07-23
PATERSON, Lesley Margaret Director 2005-10-13 2008-05-02
POPE, Marian Director 2005-10-13 2007-05-21
PORTER, Brenda Florence Director 2016-07-20 2019-01-29
RIMMER, Susan Director 2001-11-09 2004-05-26
ROBERTS, Beatrice Elizabeth Director 1993-07-05 1996-10-15
RONAN, Nicola Alexandra Director 2014-10-09 2018-07-06
ROSE, James Anderson Director 1993-07-05 1993-10-18
RUFFINATO, Adam Nicholas Director 2010-01-25 2012-10-29
RUSSELL, Ultan Dominic Director 1998-10-28 2015-10-20
SHARMAN, Simon James Director 1993-07-05 2022-10-14
SIMMONS, Godfrey John Director 1994-09-28 2002-01-28
SMART, Victoria Ruth Director 2007-10-18 2009-11-16
SMITH, Valerie Anne, Dr Director 1998-05-12 2002-07-24
SPEED, Nichola Anne Jane Director 2020-11-18 2023-11-22
SPIERS, Peter Hendry Director 2017-03-15 2023-11-22
STABLES, Barry Director 1993-10-11 1996-03-29
STARKEY, Patricia Margaret Director 1993-10-01 1994-01-10
WICKINS PEARSE, Ronald James Director 1993-10-07 1996-10-15

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2025-10-29 AA accounts accounts with accounts type full
2025-10-01 AP01 officers appoint person director company with name date
2025-07-21 CS01 confirmation-statement confirmation statement with no updates
2024-12-10 AA accounts accounts with accounts type full
2024-10-03 AP01 officers appoint person director company with name date
2024-10-02 AP01 officers appoint person director company with name date
2024-07-18 CS01 confirmation-statement confirmation statement with no updates
2024-06-21 CH01 officers change person director company with change date
2024-06-20 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH01 officers change person director company with change date
2024-06-17 CH03 officers change person secretary company with change date
2024-03-13 TM01 officers termination director company with name termination date
2023-12-21 AA accounts accounts with accounts type full
2023-11-22 TM01 officers termination director company with name termination 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