Cash

Latest balance sheet

Net assets

Equity attributable

Employees

33

+6.5% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
03640937
Status
Active
Incorporation
1998-09-24
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
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 2727293133
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
Landau Morley LLP
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.”

Subsidiaries

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

8 active · 10 resigned

Name Role Appointed Born Nationality
HAGER, Louise Director 1998-12-16 Mar 1955 British
HERTZ, Philip Lee Director 2022-03-07 Oct 1967 British
MAURICE, Alexandra Leah Dorothy Director 2021-09-06 Oct 1968 British
SAVILLE, Rafael Aryeh Director 2023-08-18 May 1974 British
SEGAL, Richard Lawrence Director 2018-03-07 May 1963 British
SHELLEY, Leon Director 2022-03-07 Jun 1972 British,Israeli
TOOKMAN, Adrian, Dr Director 2013-12-20 May 1953 British
ZUCKERBROD, Susan Lesley Director 1998-09-24 Apr 1948 British
Show 10 resigned officers
Name Role Appointed Resigned
LAITNER, Stewart Anthony Secretary 1999-07-19 2012-05-01
SHIPMAN, Susan Lesley Secretary 1998-09-24 1999-07-19
HODES, Jonathan Andrew Director 2013-12-20 2022-12-22
KALMS, Pamela Audrey, Lady Director 2008-07-02 2022-02-07
KANTER, Simon Director 2004-10-24 2012-07-05
WEINSTEIN, Ernest Director 1998-09-24 2002-10-20
WEINSTEIN, Philip David Director 1998-12-16 2021-09-06
WINEGARTEN, Aaron Director 1998-09-24 2008-10-16
WINEGARTEN, Frances Director 1998-09-24 2006-02-11
YOUNG, Lord Of Graffham David, Lord Director 2007-10-16 2022-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Louise Hager Individual Significant influence 2016-04-06 Ceased 2022-05-20

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2025-12-24 AA accounts accounts with accounts type full
2025-10-29 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 AA accounts accounts with accounts type full
2024-10-08 CS01 confirmation-statement confirmation statement with no updates
2023-12-21 AA accounts accounts with accounts type full
2023-11-06 CS01 confirmation-statement confirmation statement with no updates
2023-11-06 CH01 officers change person director company with change date
2023-11-06 CH01 officers change person director company with change date
2023-11-06 CH01 officers change person director company with change date
2023-11-06 CH01 officers change person director company with change date
2023-11-06 CH01 officers change person director company with change date
2023-11-06 CH01 officers change person director company with change date
2023-08-18 AP01 officers appoint person director company with name date
2023-07-20 CH01 officers change person director company with change date
2023-01-23 TM01 officers termination director company with name termination date
2023-01-23 TM01 officers termination director company with name termination date
2022-12-21 AA accounts accounts with accounts type small
2022-10-28 CH01 officers change person director company with change date
2022-10-28 CS01 confirmation-statement confirmation statement with no updates
2022-10-28 CH01 officers change person director company with change 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.

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