Cash

Latest balance sheet

Net assets

Equity attributable

Employees

54

-3.6% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
03244113
Status
Active
Incorporation
1996-08-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

2-year trend · latest 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 5654
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
Anova
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

11 active · 16 resigned

Name Role Appointed Born Nationality
PETT, Simon, Dr Secretary 2023-12-31
ATKINS, John Ramsay Director 2022-01-31 Jun 1960 British
BARRINGTON, Timothy John Director 2018-03-23 Jul 1961 British
BARTON, Philippa Mrs Director 2024-09-26 Mar 1969 British
BROOKE, Andrew William Director 1996-08-30 Oct 1954 British
BURRELL, David Heath Mathieson Director 2002-12-03 Jun 1936 British
HEPWORTH, Allan Macbeth Director 2024-01-01 Aug 1962 British
HUBBARD, Christopher Richard Director 2011-11-08 Jan 1945 British
LYONS, Graham, Dr Director 1997-01-13 Oct 1952 British
PETT, Simon, Doctor Director 2013-01-22 Jun 1953 British
SMOKER, Anthony John, Dr Director 2018-03-23 Nov 1959 British
Show 16 resigned officers
Name Role Appointed Resigned
LONGMORE, Thomas Robert William Secretary 1998-09-29 2023-12-31
MCNIVEN, Jeremy John Francis Nairn Secretary 1996-08-30 1998-09-29
BRADLEY, Virginia Dalzell Director 2001-07-10 2009-03-31
CHARLES, Rosemary Christine Director 1997-01-13 2002-05-28
DUTTON-FORSHAW, Phyllis Anne Director 1997-01-13 2017-11-07
GOLDEN, Jonathan Maurice Franses Director 2016-01-26 2017-01-26
LONGMORE, Thomas Robert William Director 1996-08-30 2023-12-31
LOWE, Jennifer Eve Director 2014-01-08 2015-09-22
MCNIVEN, Jeremy John Francis Nairn Director 1996-08-30 1997-09-16
PETT, Simon, Dr Director 2016-09-01 2016-09-07
SPRIGGS, Samantha Elizabeth Director 2016-01-26 2022-05-23
TAVENER, Ian Roderick Director 2001-12-11 2004-09-14
WALFORD, John Howard Director 1997-01-13 2002-06-30
WATKINS, Sylvia Margaret Director 2001-12-11 2010-10-01
WHYBROW, John William Director 2002-05-28 2013-01-22
WHYBROW, Pauline Director 1997-10-14 2014-07-30

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2025-09-23 CS01 confirmation-statement confirmation statement with no updates
2025-09-10 CH01 officers change person director company with change date
2025-07-31 AA accounts accounts with accounts type full
2024-10-06 CS01 confirmation-statement confirmation statement with no updates
2024-10-06 AP01 officers appoint person director company with name date
2024-10-02 AA accounts accounts with accounts type total exemption full
2024-06-20 MR04 mortgage mortgage satisfy charge full
2024-06-20 MR04 mortgage mortgage satisfy charge full
2024-02-03 AP03 officers appoint person secretary company with name date
2024-02-03 AP01 officers appoint person director company with name date
2024-02-03 TM02 officers termination secretary company with name termination date
2024-02-02 TM01 officers termination director company with name termination date
2023-09-19 CS01 confirmation-statement confirmation statement with no updates
2023-09-11 AA accounts accounts with accounts type total exemption full
2022-10-17 AA accounts accounts with accounts type total exemption full
2022-10-06 CS01 confirmation-statement confirmation statement with no updates
2022-10-06 TM01 officers termination director company with name termination date
2022-05-27 CH01 officers change person director company with change date
2022-04-01 AD01 address change registered office address company with date old address new address
2022-03-09 AP01 officers appoint person director 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