Cash

Latest balance sheet

Net assets

Equity attributable

Employees

28

+55.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
04241324
Status
Active
Incorporation
2001-06-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

4-year trend · latest 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 26211828
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

“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 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.”

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

5 active · 18 resigned

Name Role Appointed Born Nationality
DARKES, Adam Director 2011-07-22 Aug 1978 British
ELSEGOOD, John Philip Director 2014-05-23 Jun 1974 British
LEWIS, Mark Andrew Director 2005-04-08 Sep 1969 British
NICKOLLS, Cairo Director 2015-12-01 Dec 1987 British
WILLIAMS, Lyn Margaret Director 2007-12-14 Jan 1960 British
Show 18 resigned officers
Name Role Appointed Resigned
GILL, Michael Secretary 2001-06-26 2002-09-13
MACKINNON, Joanne Secretary 2006-09-04 2019-03-25
WILKINSON, Lesley Secretary 2002-09-13 2006-06-02
BIRCH, Stephen, Inspector Director 2003-06-13 2006-07-01
EDWARDS, Sally Ann Director 2017-11-01 2019-03-25
EDWARDS, Sally Ann Director 2007-12-14 2014-09-04
FREND, Simon Director 2002-07-18 2006-07-01
FULLER, Alethea Director 2003-06-13 2005-06-10
GREEN, Simon Lomas, Dr Director 2001-06-26 2001-12-31
JERWOOD, Peter Henry Director 2005-04-08 2013-01-03
MACKIN, Leonard Michael Director 2002-07-18 2010-05-31
MACKINNON, Joanne Director 2006-09-04 2007-12-14
PICKERING, Annette, Dr Director 2006-10-01 2011-05-05
RIVERA, Ann Director 2006-08-04 2015-12-31
ROONEY, Sara Elizabeth Director 2003-06-13 2003-10-03
SCARROTT, Paul Edward Director 2001-06-26 2001-12-31
SPELMAN, Caroline Alice, Dame Director 2003-06-13 2010-06-11
WOODFIELD, Jill Elizabeth Director 2006-08-04 2013-04-04

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2025-12-23 AA accounts accounts with accounts type full
2025-08-07 CH01 officers change person director company with change date
2025-08-06 CS01 confirmation-statement confirmation statement with no updates
2024-12-19 AA accounts accounts with accounts type full
2024-09-11 CS01 confirmation-statement confirmation statement with no updates
2024-09-11 CH01 officers change person director company with change date
2024-09-11 CH01 officers change person director company with change date
2024-09-11 CH01 officers change person director company with change date
2023-12-19 AA accounts accounts with accounts type full
2023-09-11 CS01 confirmation-statement confirmation statement with no updates
2022-12-22 AA accounts accounts with accounts type small
2022-09-05 CH01 officers change person director company with change date
2022-09-05 CH01 officers change person director company with change date
2022-09-02 CS01 confirmation-statement confirmation statement with no updates
2022-09-02 CH01 officers change person director company with change date
2022-09-02 CH01 officers change person director company with change date
2022-02-14 CH01 officers change person director company with change date
2022-02-14 CH01 officers change person director company with change date
2022-02-14 CH01 officers change person director company with change date
2022-02-14 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.

Official Companies House page