Cash

Latest balance sheet

Net assets

Equity attributable

Employees

77

+8.5% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03461665
Status
Active
Incorporation
1997-11-06
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88100
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 645864617177
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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 Charity'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

5 active · 32 resigned

Name Role Appointed Born Nationality
THREADGOLD, Caroline Secretary 2025-08-12
MURPHY, Robert James, Dr Director 2023-07-26 Mar 1951 British
SEBAG-MONTEFIORE, Liz Director 2022-11-09 Jun 1982 British
SYLVESTER, Grace Alicia, Ms. Director 2010-10-05 Jun 1961 British
THREADGOLD, Caroline Susan Director 2022-11-09 Dec 1965 British
Show 32 resigned officers
Name Role Appointed Resigned
DIGNAM, Mike Secretary 2019-10-10 2025-08-12
FROMINGS, Nicolas Paul Secretary 2014-09-18 2017-04-25
LINTON, Rebecca Eve, Ms. Secretary 2013-05-20 2013-11-18
MOORE, Barbara Janet Secretary 2007-06-01 2008-01-19
MOORE, Barbara Janet Secretary 2007-05-21 2008-01-20
O'GRADY, Sally Jane Secretary 1997-11-06 1999-05-12
O'SHEA, Maurice Joseph Secretary 2017-07-06 2018-12-03
PETTINGELL, Jane Elizabeth Secretary 2008-01-20 2013-05-19
SECRETARIES, Crossley Secretary 2018-12-03 2019-10-10
WARREN, Sally Anne Secretary 1999-05-12 2007-05-18
CROSSLEY SECRETARIES LIMITED Corporate Secretary 2019-04-01 2019-10-10
BEARNE, Alastair David, Mr. Director 2015-02-11 2018-09-13
BRADY, Damian Director 2016-10-06 2022-01-26
BROWN, Michael William Tuke Director 1998-08-01 2005-11-28
CONEY, Sarah Jane Director 2019-11-01 2023-06-15
COULDRIDGE, Scott Alexander Director 2019-11-01 2023-11-16
DELANEY, Paul Matthew Director 1999-09-15 2000-06-21
EDGLEY, Colin John Director 1997-11-06 2005-12-14
ENGLISH, Ellen Margaret Mary Director 2005-06-24 2010-02-22
FRIEDMAN, Fred Director 2006-04-06 2006-10-12
HOYLE, Jaquenetta Director 2021-09-08 2023-02-21
MASTERSON, Claire Director 2019-11-01 2022-09-14
MCKERROW, Donald William Director 2004-02-19 2019-11-01
MELLIS, Judith Director 2008-05-02 2022-02-21
OAKEY, Antonia Anastasia Mary Director 1997-11-06 2015-02-11
ORMOND, Derek Director 2006-04-11 2017-03-09
ROLLEY, Elizabeth Anne Director 2005-06-24 2006-01-19
SMITH, Jonathan Richard Director 1999-05-12 2005-11-28
TRELOAR, Philip Director 2016-08-04 2017-07-06
WILKINSON, Grahame Director 2002-04-11 2008-03-27
WILLDIGG, Gregory Director 1997-11-06 1999-05-12
WISER, Alison Clare Director 2001-07-25 2005-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grace Sylvester Individual Significant influence 2022-09-14 Ceased 2025-11-18
Mr Damian Brady Individual Significant influence 2020-11-10 Ceased 2022-01-26

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2025-11-21 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-11-20 CS01 confirmation-statement confirmation statement with no updates
2025-11-20 PSC07 persons-with-significant-control cessation of a person with significant control
2025-11-20 RP01AP01 officers replacement filing of director appointment with name
2025-09-19 AA accounts accounts with accounts type full
2025-08-12 AP03 officers appoint person secretary company with name date
2025-08-12 TM02 officers termination secretary company with name termination date
2024-11-14 CS01 confirmation-statement confirmation statement with no updates
2024-10-17 AA accounts accounts with accounts type full
2024-05-30 TM01 officers termination director company with name termination date
2023-11-07 CS01 confirmation-statement confirmation statement with no updates
2023-10-10 AA accounts accounts with accounts type full
2023-08-17 AP01 officers appoint person director company with name date
2023-08-04 TM01 officers termination director company with name termination date
2023-08-04 TM01 officers termination director company with name termination date
2022-12-29 AA accounts accounts with accounts type full
2022-11-16 AP01 officers appoint person director company with name date
2022-11-16 AP01 officers appoint person director company with name date
2022-11-15 TM01 officers termination director company with name termination date
2022-11-14 CS01 confirmation-statement confirmation statement with no updates

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