Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-09-30

Profile

Company number
03242641
Status
Active
Incorporation
1996-08-28
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

5-year trend · latest 2024-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 00000
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
Cohen Arnold
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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 · 2 resigned

Name Role Appointed Born Nationality
STERNLICHT, Joshua Secretary 1996-08-28 British
KLEIN, Abraham Y Director 1996-08-28 Oct 1962 American
PADWA, Sarah Director 1999-03-15 Nov 1967 English
SABERSKI, Michael Director 2003-03-27 Oct 1940 British
STERNLICHT, Joshua Director 1996-08-28 Feb 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
NOTEHOLD LIMITED Corporate Nominee Secretary 1996-08-28 1996-08-28
KLEIN, Sarah Rachel Director 1996-08-28 1999-03-15

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2025-09-05 CS01 confirmation-statement confirmation statement with no updates
2025-06-20 AA accounts accounts with accounts type full
2024-08-29 CS01 confirmation-statement confirmation statement with no updates
2024-06-27 AA accounts accounts with accounts type full
2024-06-24 AA01 accounts change account reference date company previous shortened
2023-08-30 CS01 confirmation-statement confirmation statement with no updates
2023-07-04 AA accounts accounts with accounts type small
2022-10-31 CS01 confirmation-statement confirmation statement with no updates
2022-06-21 AA accounts accounts with accounts type small
2021-10-25 AA accounts accounts with accounts type total exemption full
2021-09-10 CS01 confirmation-statement confirmation statement with updates
2020-09-03 AA accounts accounts with accounts type total exemption full
2020-08-28 CS01 confirmation-statement confirmation statement with no updates
2019-08-28 CS01 confirmation-statement confirmation statement with no updates
2019-05-02 AA accounts accounts with accounts type total exemption full
2018-09-13 AA accounts accounts with accounts type total exemption full
2018-08-28 CS01 confirmation-statement confirmation statement with no updates
2018-07-03 CS01 confirmation-statement confirmation statement with no updates
2018-06-21 AA01 accounts change account reference date company previous shortened
2018-03-12 AA accounts accounts with accounts type full

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