Cash

Latest balance sheet

Net assets

Equity attributable

Employees

42

+10.5% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03068125
Status
Active
Incorporation
1995-06-14
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 293330383842
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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Geens 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

6 active · 38 resigned

Name Role Appointed Born Nationality
PLANT, Ruth Secretary 2023-02-01
ASHTON, Mark Steven Grainger Director 1995-06-14 Jul 1958 English
BOUGHEY, Jeremy Director 2023-09-18 Jan 1963 British
CREEK, Michael Director 2015-10-09 Jun 1946 British
MARTIN, Barbara Jane Director 2020-11-25 Jun 1956 British
READ, Susan Cheryl Director 2010-09-22 Feb 1958 British
Show 38 resigned officers
Name Role Appointed Resigned
EDWARDS, Pamela Trudy Secretary 2013-01-30 2021-05-26
HARRIS, Simon Christopher Secretary 2002-06-27 2013-01-30
JONES, Cathy Secretary 2021-05-26 2023-01-31
KIDNEY, David Neil Secretary 1995-06-14 1997-05-12
SELWOOD, Kate Mary Secretary 1997-05-28 2000-06-23
YATES, John Arthur Secretary 2000-06-23 2002-06-27
BALL, Adrian Alan Director 2012-10-18 2015-10-09
BOUGHEY, Jeremy Director 2010-03-24 2012-09-24
BRIDGWOOD, Joyce Margaret Director 1997-02-22 1998-01-21
CANTLIFF, Wendy Rebecca Director 2000-09-20 2001-02-13
COLES, Sarah Jane Director 2001-11-21 2003-07-16
DALY, Jeannette Susan Director 1996-05-15 1997-03-05
DAY, Kevin Director 2019-12-11 2023-11-21
EDWARDS, Elizabeth Director 2002-06-27 2007-07-06
EDWARDS, Pamela Trudy Director 1999-06-25 2021-05-26
GRAHAM, Peter Henry Director 1996-05-15 1999-11-01
GRAY, Stephen David Director 2023-03-29 2025-03-18
HARRIS, Simon Christopher Director 1996-05-15 2022-11-30
HORNE, David Director 2003-11-19 2004-05-28
JONES, Alan Watkin Director 2003-11-19 2006-12-04
KIDNEY, David Neil Director 1995-06-14 1997-05-12
KNIGHT, Peter Luke Director 1996-05-15 1997-09-24
LANCASTER, Jason David Director 2013-01-30 2017-11-29
LANCASTER, Jason David Director 2001-08-28 2006-09-01
LITTLEMORE, David Bernard Director 1996-05-15 1998-07-06
MACARTHY, John Director 2013-10-03 2015-10-09
MACARTHY, John Director 2008-07-04 2009-05-23
MCKENZIE, John David Director 2003-06-26 2015-01-28
MEAKIN, Julia Director 2006-11-22 2007-03-14
MORGAN, Michael John Director 1999-11-10 2000-03-08
PODMORE, Brian John, Captain Director 1997-05-28 1997-09-25
SELWOOD, Kate Mary Director 1996-05-15 2000-06-23
SMALLWOOD, Cheryl Director 1998-06-05 2002-06-27
TRIGG, Dianne Elizabeth Director 1999-06-25 2001-01-31
WADESON, Louise Irene Director 1996-05-15 1999-06-25
WILSON, Gearleane Kathleen Director 2007-05-16 2009-04-01
WILSON, Harvey Director 2009-06-26 2011-10-03
YATES, John Arthur Director 1996-05-15 2004-08-02

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type full
2025-07-08 CS01 confirmation-statement confirmation statement with no updates
2025-07-08 TM01 officers termination director company with name termination date
2025-07-04 CH01 officers change person director company with change date
2025-07-04 CH01 officers change person director company with change date
2025-07-04 CH01 officers change person director company with change date
2024-11-05 AA accounts accounts with accounts type full
2024-07-15 CS01 confirmation-statement confirmation statement with no updates
2024-05-20 AP01 officers appoint person director company with name date
2024-05-20 TM01 officers termination director company with name termination date
2023-12-20 AA accounts accounts with accounts type full
2023-07-05 CS01 confirmation-statement confirmation statement with no updates
2023-04-11 AP01 officers appoint person director company with name date
2023-04-11 TM02 officers termination secretary company with name termination date
2023-04-11 TM01 officers termination director company with name termination date
2023-04-11 AP03 officers appoint person secretary company with name date
2022-12-20 AA accounts accounts with accounts type full
2022-07-05 CS01 confirmation-statement confirmation statement with no updates
2021-12-09 AA accounts accounts with accounts type full
2021-07-15 AP03 officers appoint person secretary 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