Profile

Company number
03023588
Status
Active
Incorporation
1995-02-17
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider the company can continue operating as a going concern, relying on the Thera Trust Group Transformation plan, which includes new operational structure & securing additional liquidity via a £4.5m Invoice financing Facility. The intra-group agreement provides financial support.”

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

9 active · 50 resigned

Name Role Appointed Born Nationality
PILKINGTON, Martin Secretary 2023-09-29
GADHIA, Divyesh Kumar Director 2024-08-02 Mar 1967 British
GANI, Mahomed Hassan Director 2025-02-12 Oct 1993 British
JARVIS, Adrian Neil Director 2021-01-07 May 1965 British
LANES, Benjamin Andrew Director 2022-11-17 Aug 1973 British
MCCAY, Benjamin Joseph Director 2024-12-11 Sep 1976 British
PAYNE, Matilda Rose Director 2024-08-14 Nov 1996 British
REEVE, Kay Rachel Director 2023-02-28 Jun 1962 British
WINN, Katie Director 2023-12-31 Nov 1989 British
Show 50 resigned officers
Name Role Appointed Resigned
BOYCOTT, Douglas Peter Secretary 1995-02-17 1999-10-08
CONWAY, Simon Laurence Secretary 2019-01-01 2022-10-31
LARGIN, Denise Secretary 1999-10-08 2018-12-31
SMITH, Claire Secretary 2005-01-25 2005-11-23
THOMPSON, Tarnya Louise Secretary 2022-11-01 2023-06-30
ADABIE, Paul Director 2001-02-15 2004-12-07
AKINSANYA, Elizabeth Director 2001-02-15 2002-12-10
BAIRD, Fiona Elizabeth Director 2009-06-05 2013-07-12
BOYCE-DAWSON, Karen Tracy Director 2018-08-08 2021-09-28
BRIGGS, Claire Director 2013-01-31 2018-03-13
CANE, Isabel Sheila Director 1997-12-05 1999-11-01
CANE, Isabel Sheila Director 1995-02-17 1996-12-12
CARTER, Bill Director 2017-11-23 2018-07-17
CONWAY, Simon Laurence Director 2014-01-30 2022-03-31
CURTH, Michael Director 2020-11-20 2023-10-30
DALE, Suzanne Margaret Director 1996-12-12 1999-11-01
DUDGEON, Christopher Colbourne Director 2009-06-05 2012-08-18
ELFORD, Mary Director 2000-03-15 2010-06-15
ETHERINGTON, Alice Director 2014-01-30 2018-03-13
GARDINER, Bridget Director 2012-10-25 2018-03-13
GARRIGAN, Jennifer Director 2022-04-01 2023-12-30
HOPKINS, Diana Cassandra Mary Director 1995-02-17 1998-12-11
JAMES, Stephen Paul Director 1995-02-17 2002-12-10
JOHNSON, Mark David Director 2020-11-20 2024-03-13
KIEFFER, Alexandra Elizabeth Victoria Director 2009-06-05 2018-03-13
LANE, Guy Director 2019-03-05 2019-08-15
MONEY, Robert Irving Director 2001-02-15 2002-12-10
MUELLER, Edith Director 2016-02-04 2018-07-13
NEWLING-WARD, Simon Anthony Director 2020-11-20 2023-09-06
OPPENHEIM, Gerald Ernest Director 2009-06-05 2017-11-16
ORMSBY, Ruth Director 2015-03-26 2018-01-18
PERRIER, Adelia Anastasia Director 1996-12-12 1999-11-01
PESKIN, Barry Director 1998-12-11 2000-07-31
PILKINGTON, Martin Clifford Director 2017-11-23 2020-11-20
PRIOR, Nicholas John Director 1995-02-17 2016-03-17
RAZA, Syed Shahid Director 2016-10-25 2017-12-07
SAMUEL, Abimbola Director 2001-08-02 2003-12-10
SMITH, Oliver David Director 2022-11-18 2024-06-05
SORKIN, Debbie Martine Director 2001-02-15 2017-09-07
SOUTHWICK, Paula Jane Director 2019-03-05 2020-01-17
SPINKS CHAMBERLAIN, Paula Director 2004-04-21 2008-05-14
STEVENS, Bryan Constant Bentham Director 1995-02-17 1999-11-01
SUMRAY, Richard Anthony Director 1995-02-17 2001-02-15
SWANTON, Robert George Director 1995-02-17 1995-12-12
TAHEEM, Kalwinder Kumar Director 2009-06-05 2015-01-30
TAYLOR, Jean Ann Director 2004-12-07 2018-03-13
THOMPSON, Sarah Jane Director 2019-03-05 2019-09-18
WALLACE, Alison Director 2001-02-15 2012-03-31
WILLMOT, Jennifer Mary Director 2005-02-05 2008-02-05
YAUNER, Simon Woolfe Director 1995-02-17 2016-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Thera Trust Corporate entity Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-02-17 CS01 confirmation-statement confirmation statement with no updates
2026-01-04 AA accounts accounts with accounts type full
2025-07-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-02 MR04 mortgage mortgage satisfy charge full
2025-05-29 MR04 mortgage mortgage satisfy charge full
2025-02-17 CS01 confirmation-statement confirmation statement with no updates
2025-02-12 AP01 officers appoint person director company with name date
2025-02-03 AA accounts accounts with accounts type full
2024-12-12 AP01 officers appoint person director company with name date
2024-10-05 MA incorporation memorandum articles
2024-10-05 RESOLUTIONS resolution resolution
2024-08-14 AP01 officers appoint person director company with name date
2024-08-02 AP01 officers appoint person director company with name date
2024-07-16 TM01 officers termination director company with name termination date
2024-03-14 TM01 officers termination director company with name termination date
2024-02-14 CS01 confirmation-statement confirmation statement with no updates
2024-01-13 AP01 officers appoint person director company with name date
2024-01-12 TM01 officers termination director company with name termination date
2024-01-08 AA accounts accounts with accounts type full
2023-10-31 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 extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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