Cash

Latest balance sheet

Net assets

Equity attributable

Employees

83

-4.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03336710
Status
Active
Incorporation
1997-03-20
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 1091141021098783
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
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

3 active · 10 resigned

Name Role Appointed Born Nationality
CLOUGH, John Lawrence Secretary 2015-09-24
CLOUGH, John Lawrence Director 2014-11-19 Sep 1951 British
HOPPER, David Thomas Director 2015-10-01 May 1942 British
Show 10 resigned officers
Name Role Appointed Resigned
SIMMONS, Richard John Charles Secretary 1997-03-20 2015-09-24
CRAWFORD, Simpson Director 2000-12-06 2026-02-26
GUNN, John Director 2018-12-19 2020-02-28
HALL, Alan Director 2013-08-23 2018-10-31
HOPPER, David Thomas Director 2008-07-02 2014-03-31
KIRKUP, Margaret Maria Director 1997-05-07 2000-12-06
NUTMAN, Belle Director 1997-03-20 1997-04-10
SIMMONS, Richard John Charles Director 1998-06-04 2015-09-24
WHITEMAN, Derek Director 1997-03-20 2003-02-12
YOUNG, Ralph Director 1998-06-10 2007-11-07

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement confirmation statement with no updates
2026-03-25 TM01 officers termination director company with name termination date
2025-11-25 AA accounts accounts with accounts type full
2025-03-31 CS01 confirmation-statement confirmation statement with no updates
2024-12-05 AA accounts accounts with accounts type full
2024-03-25 CS01 confirmation-statement confirmation statement with no updates
2023-12-14 AA accounts accounts with accounts type full
2023-03-27 CS01 confirmation-statement confirmation statement with no updates
2022-12-06 AA accounts accounts with accounts type full
2022-03-21 CS01 confirmation-statement confirmation statement with no updates
2021-09-23 AA accounts accounts with accounts type full
2021-03-24 CS01 confirmation-statement confirmation statement with no updates
2020-10-06 AA accounts accounts with accounts type small
2020-03-31 CS01 confirmation-statement confirmation statement with no updates
2020-03-06 TM01 officers termination director company with name termination date
2019-09-02 AA accounts accounts with accounts type total exemption full
2019-07-08 RESOLUTIONS resolution resolution
2019-03-29 AD02 address change sail address company with old address new address
2019-03-28 CS01 confirmation-statement confirmation statement with no updates
2018-12-20 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