Cash

Latest balance sheet

Net assets

Equity attributable

Employees

18

-10% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03155260
Status
Active
Incorporation
1996-02-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87900
Hubs
UK Healthcare

Accounts

2-year trend · latest 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 2018
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
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are of the opinion that the Company remains a Going Concern. Although there are risks, which are closely monitored, and the Company receives a substantial amount in local government grants, the Company does also have significant other sources of funding, namely income from property and a variety of other grants. In the event that the local government funding were to cease, whilst some of the services would have to be discontinued, the refuges would continue to function, some of the services funded from other sources would continue, the Company would be able to meet its objectives and it would remain 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

6 active · 30 resigned

Name Role Appointed Born Nationality
ADAMS, Stephanie Hazel Secretary 2025-08-19
ADAMS, Stephanie Hazel Director 2024-10-30 Feb 1964 British
LUKE, Malini Pemalatha Director 2015-09-02 Nov 1969 British
NAGY, Vanessa Director 2024-03-13 Feb 1967 British
PEARCE, Joanne Director 2019-02-06 Apr 1965 British
WINCH, Jennifer Carole Director 2024-10-30 Jul 1959 British
Show 30 resigned officers
Name Role Appointed Resigned
BELL, Suzanne Marjorie Secretary 2019-11-06 2025-08-18
FIRTH, Barbara Joan Secretary 1996-02-05 2019-11-06
PEARCE, Joanne Secretary 2022-09-16 2022-10-12
BAYNTUN-LEES, Deborah Ann Director 2011-02-23 2012-09-13
BELL, Suzanne Marjorie Director 2019-11-06 2025-08-18
BELSON FARRELL, Dido Director 2024-10-30 2025-08-14
BOWLEY, Jane Elizabeth Director 1996-02-05 2006-03-07
CARMICHAEL, Jane Director 2011-12-05 2015-11-11
CURRY, Jane Director 2012-09-13 2025-06-12
DELLOW, Jennie Director 2022-03-09 2023-09-29
DELLOW, Jennie Director 2016-11-02 2018-12-05
DUCKWORTH, Grace Director 2002-02-27 2008-10-28
FIRTH, Barbara Joan Director 1996-02-05 2019-11-06
FOUNTAIN, Mary Director 2007-01-25 2018-12-05
KAUR PATEL, Davina Director 2015-09-02 2015-11-11
MAPLE, Leni Prunella Director 1999-01-04 1999-10-05
MUIRHEAD, Anna Director 2013-10-24 2014-10-02
MURIGI, Erika Sachel Director 2016-04-06 2020-11-11
PERKINS, Hannah Frederica Director 1996-02-05 1998-09-23
REDD, Sarah Louise Director 2021-04-14 2023-07-10
ROWLANDS, Eileen Director 2011-02-23 2012-08-07
SAMARAKONE, Ann Director 2019-11-06 2021-02-07
SAMSON, Judith Claire Director 1996-02-05 2019-11-06
SEABROOK, Gemma Lee Director 2020-09-30 2021-09-06
SHOOTER, Sarah Director 1999-09-29 2002-02-27
SLADE, Gillian Clare Director 2002-10-16 2003-10-14
SUMMERS, Jennifer Anne Director 2024-10-30 2024-12-15
VAREY, Margaret Director 2000-09-13 2001-09-21
WALLACE, Patricia Anne Director 1996-02-05 2011-03-08
WARD, Hermione Phillipa Toni Director 2000-09-13 2015-11-11

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement confirmation statement with no updates
2025-10-07 AA accounts accounts with accounts type full
2025-09-10 TM01 officers termination director company with name termination date
2025-09-10 TM02 officers termination secretary company with name termination date
2025-09-10 TM01 officers termination director company with name termination date
2025-09-10 AP03 officers appoint person secretary company with name date
2025-06-18 TM01 officers termination director company with name termination date
2025-03-06 AP01 officers appoint person director company with name date
2025-03-06 AP01 officers appoint person director company with name date
2025-02-23 CS01 confirmation-statement confirmation statement with no updates
2025-01-15 TM01 officers termination director company with name termination date
2025-01-08 CH01 officers change person director company with change date
2025-01-08 CH01 officers change person director company with change date
2025-01-08 CH01 officers change person director company with change date
2025-01-08 CH01 officers change person director company with change date
2025-01-07 CH03 officers change person secretary company with change date
2024-12-19 AA accounts accounts with accounts type total exemption full
2024-11-01 AP01 officers appoint person director company with name date
2024-10-31 AP01 officers appoint person director company with name date
2024-08-22 AD01 address change registered office address company with date old address new address

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