Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-08-31

Profile

Company number
04160571
Status
Active
Incorporation
2001-02-14
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Accounts

6-year trend · latest 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity £50,900£50,900£50,900£50,900£50,900£50,900
Average employees
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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

5 active · 14 resigned

Name Role Appointed Born Nationality
BOWEN, Katie Secretary 2025-09-02
DAY, Thomas Michael Director 2025-09-02 Sep 1972 American
GIBSON, Jennifer Dawn Director 2025-09-02 May 1972 British
GROUND, Mark George Director 2025-09-02 Oct 1970 British
ROMERO, Antonio, Dr Director 2025-09-02 May 1971 British
Show 14 resigned officers
Name Role Appointed Resigned
EVANS, Michelle Jane Secretary 2008-09-12 2025-09-02
GUNN, Robert Henry Secretary 2001-06-16 2004-07-01
PRICE, Sebastian Secretary 2001-02-14 2001-06-16
QUINLAN, Dominic Francis Secretary 2006-04-05 2006-05-12
TOWERS, John Frank Secretary 2004-07-01 2006-04-05
CLC SECRETARIAL SERVICES LIMITED Corporate Secretary 2006-05-12 2009-12-31
EVANS, Michelle Jane Director 2008-09-12 2025-09-02
FRETWELL, John Director 2001-06-16 2002-04-30
GUNN, Robert Henry Director 2001-06-16 2006-04-05
MCGRAIL, Nicola Director 2001-06-16 2025-09-02
QUINLAN, Dominic Francis Director 2001-06-16 2025-09-02
TOWERS, John Frank Director 2004-07-01 2006-04-05
TURNER, Martyn Director 2001-06-16 2004-05-06
WILSON, Keith Edward Director 2001-02-14 2001-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stones Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement confirmation statement with no updates
2025-11-10 AD04 address move registers to registered office company with new address
2025-11-10 AD02 address change sail address company with old address new address
2025-10-02 AA01 accounts change account reference date company current extended
2025-09-30 PSC05 persons-with-significant-control change to a person with significant control
2025-09-17 AP03 officers appoint person secretary company with name date
2025-09-16 AP01 officers appoint person director company with name date
2025-09-05 TM01 officers termination director company with name termination date
2025-09-03 AA01 accounts change account reference date company current extended
2025-09-03 AD01 address change registered office address company with date old address new address
2025-09-03 TM01 officers termination director company with name termination date
2025-09-03 TM01 officers termination director company with name termination date
2025-09-03 TM02 officers termination secretary company with name termination date
2025-09-03 AP01 officers appoint person director company with name date
2025-09-03 AP01 officers appoint person director company with name date
2025-09-03 AP01 officers appoint person director company with name date
2025-09-03 MR04 mortgage mortgage satisfy charge full
2025-05-16 AA accounts accounts with accounts type full
2025-02-18 AD03 address move registers to sail company with new address
2025-02-18 AD02 address change sail address company with new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, 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