Cash

Latest balance sheet

Net assets

Equity attributable

Employees

37

+105.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03123142
Status
Active
Incorporation
1995-11-07
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
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 262320191837
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
Rogers Spencer
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the accounts and have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charity's ability to continue as a going concern.”

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

5 active · 42 resigned

Name Role Appointed Born Nationality
BELL, Jayne Samantha Secretary 2021-08-19
BERRY, Cheryle June Director 2005-09-22 Aug 1948 British
CARGILL, Patricia Jean Director 2005-09-22 Mar 1956 British
MOORE, Catherine Ann Director 2015-11-19 Apr 1962 British
THOMAS, Christine Gillian Director 2005-09-22 Sep 1961 British
Show 42 resigned officers
Name Role Appointed Resigned
GARDINER, Robert Melvin Secretary 2016-04-01 2021-08-19
SHARPE, May Secretary 1996-11-21 1998-11-19
TABREHAM, Julia Dawn Secretary 1995-11-07 2016-03-31
ASTILL, Irene Director 2003-09-18 2005-09-22
BELL, Jayne Samantha Director 2021-08-19 2021-08-19
BILLINGTON, Samantha Director 2023-11-16 2026-02-18
BRAYBROOKE, Irene Margaret Director 2007-10-25 2015-05-18
CHALK, Loretta Director 1996-11-21 2005-09-22
CLARKE, Mandy Director 1998-11-19 2001-03-31
CRAIG, John Director 2002-03-07 2003-02-26
CRESSWELL, Adele, Dr Director 2010-09-24 2017-10-01
FAULKNER, Janet Elizabeth Director 2003-09-18 2007-10-25
FOWLER, Jacqui Director 2005-09-22 2009-12-18
GADHIA, Usha Jairaj Director 2005-09-22 2023-11-16
GOOLD, Phyllis Director 1996-11-21 1998-11-19
GREEN, Grenville Director 2000-12-21 2001-01-29
HARRIS, Kenneth Stanley Director 2002-03-07 2005-09-22
HATTO, Melanie Director 2005-09-22 2007-10-25
HOLDEN, Patricia Director 2018-03-13 2021-02-16
HOLDEN, Patricia Director 2015-11-19 2017-09-06
HOLDEN, Patricia Director 1996-11-21 1998-01-15
HOLMES, Keith James Director 2003-09-18 2009-10-22
JOHNSON, Virginette Delvado Director 2015-11-19 2017-09-06
JOHNSON, Virginette Director 1996-11-21 2005-09-22
KINLOCK, Lebert Alphanso Director 1998-11-19 2002-03-07
LEWIS, Jean Director 1996-11-21 2005-09-22
MAY, Joan Dora Director 1998-11-19 2004-05-20
MEADOWS, Alan Director 2004-09-30 2021-02-16
NIX, David Brian Director 1996-11-21 1999-12-16
OREGAN, Carmel Mary Director 2007-10-25 2012-09-24
PEARSON, Betty Ann Director 2002-03-07 2006-09-21
ROBINSON, Eileen Hilda Director 2008-09-18 2016-10-26
ROBINSON, Eileen Hilda Director 2005-09-22 2007-10-25
ROWAN, Ivy Marion Director 1996-11-21 2003-09-18
SHARPE, May Director 1999-12-16 2004-06-22
SHORTHOSE, Elizabeth Margaret Director 1996-11-21 2002-03-07
SMITH, Joan Director 1996-11-21 1998-11-19
SOOD, Satish Director 1996-11-21 2005-09-22
STEWART, Derek Chesney Director 2018-03-13 2020-07-16
SUBEDAR, Aysha Director 2002-03-07 2002-04-18
TIMMINS, John Stephen Director 2003-09-18 2005-09-22
WILKINSON, Olive Mary Director 1998-11-19 2000-12-21

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-02-19 TM01 officers termination director company with name termination date
2026-01-19 MA incorporation memorandum articles
2025-11-20 CH01 officers change person director company with change date
2025-11-06 CH01 officers change person director company with change date
2025-10-27 CS01 confirmation-statement confirmation statement with updates
2025-09-21 AA accounts accounts with accounts type full
2025-07-30 TM01 officers termination director company with name termination date
2024-10-22 CS01 confirmation-statement confirmation statement with updates
2024-10-09 AA accounts accounts with accounts type total exemption full
2023-11-17 AP01 officers appoint person director company with name date
2023-11-16 TM01 officers termination director company with name termination date
2023-10-26 CS01 confirmation-statement confirmation statement with updates
2023-09-28 AA accounts accounts with accounts type total exemption full
2022-10-28 AA accounts accounts with accounts type total exemption full
2022-10-20 CS01 confirmation-statement confirmation statement with updates
2021-11-15 CS01 confirmation-statement confirmation statement with updates
2021-09-01 AA accounts accounts with accounts type total exemption full
2021-08-19 AP01 officers appoint person director company with name date
2021-08-19 AP03 officers appoint person secretary company with name date
2021-08-19 TM02 officers termination secretary 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