Cash

Latest balance sheet

Net assets

Equity attributable

Employees

28

0% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
02933526
Status
Active
Incorporation
1994-05-27
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Accounts

3-year trend · latest 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 282828
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
Xeinadin 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.”

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

2 active · 13 resigned

Name Role Appointed Born Nationality
COOPER, Gareth Director 2022-10-25 Jun 1983 British
HEYWOOD, Stephen Director 2019-03-11 Sep 1949 British
Show 13 resigned officers
Name Role Appointed Resigned
LERMAN, Ida Secretary 1994-05-27 1995-05-31
LEWIS, Donna Elaine Secretary 2005-12-01 2018-12-20
TINKLER, Sheila Catherine Secretary 1995-05-31 2005-12-01
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1994-05-27 1994-05-27
FAGAN, Christine Maria Director 2014-09-25 2019-03-11
FAGAN, Noel James Director 1994-05-27 2019-03-11
HOLLAND, Barry Kay Director 1994-05-27 2014-07-09
LERMAN, Ida Director 1994-05-27 2001-07-23
OAKDEN, Russell Stanley Director 2019-03-11 2019-04-03
SNOWDEN, Ann Elizabeth Alice, Dr Director 1994-05-27 2014-09-25
TWEMLOW, William Antony, Mr. Director 2019-04-03 2022-09-15
WILCOX, Roland Peter Director 2019-03-11 2023-04-17
ELK (NOMINEES) LIMITED Corporate Nominee Director 1994-05-27 1994-05-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hoylake Cottage Corporate entity Shares 75–100% 2019-03-11 Active
Hoylake Cottage Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-11 Active
Mr Noel James Fagan Individual Shares 50–75% 2016-06-01 Ceased 2019-03-11
Mrs Christine Maria Fagan Individual Shares 50–75% 2016-06-01 Ceased 2019-03-11

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-12-19 AA accounts accounts with accounts type full
2025-05-27 CS01 confirmation-statement confirmation statement with no updates
2024-12-18 AA accounts accounts with accounts type full
2024-05-24 CS01 confirmation-statement confirmation statement with no updates
2023-12-22 AA accounts accounts with accounts type full
2023-05-25 CS01 confirmation-statement confirmation statement with no updates
2023-04-18 TM01 officers termination director company with name termination date
2022-12-28 AA accounts accounts with accounts type full
2022-10-26 AP01 officers appoint person director company with name date
2022-09-21 TM01 officers termination director company with name termination date
2022-05-24 CS01 confirmation-statement confirmation statement with no updates
2021-12-21 AA accounts accounts with accounts type full
2021-05-24 CS01 confirmation-statement confirmation statement with no updates
2021-03-12 AA accounts accounts with accounts type full
2020-05-26 CS01 confirmation-statement confirmation statement with no updates
2019-10-25 MA incorporation memorandum articles
2019-10-11 AA accounts accounts with accounts type total exemption full
2019-07-18 RESOLUTIONS resolution resolution
2019-07-18 CONNOT change-of-name change of name notice
2019-05-23 CS01 confirmation-statement confirmation statement with 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