Cash

Latest balance sheet

Net assets

Equity attributable

Employees

65

-8.5% vs 2023

Profit before tax

Period ending 2024-09-30

Profile

Company number
04279266
Status
Active
Incorporation
2001-08-30
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Accounts

6-year trend · latest 2024-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 737779717165
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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

7 active · 27 resigned

Name Role Appointed Born Nationality
BRACE, Christopher James, Mr. Secretary 2025-10-01
CAMERON, Anna Louise Director 2023-06-22 Dec 1981 British
CHARNOCK, Emma Michelle Director 2025-02-03 May 1973 British
HUGHES, Lisa Jane Helen Director 2019-03-18 Jun 1965 British
JOSLIN, Katharine Louise, Mrs. Director 2019-02-11 Dec 1972 British
SADLER, Emma Director 2023-01-23 Jan 1991 British
WATSON, Fiona Director 2023-09-18 Jul 1969 British
Show 27 resigned officers
Name Role Appointed Resigned
BANJAC, Kostana Secretary 2001-08-30 2002-10-09
HAY, Jeremy Secretary 2018-11-01 2025-09-30
REIN, Jean Secretary 2002-10-09 2018-10-31
ALLEN, Janet Director 2017-05-10 2018-04-20
BANERJEE, Subimal, Dr Director 2001-11-12 2003-10-08
BANJAC, Kostana Director 2001-08-30 2002-10-09
BURNHAM, Daphne Judith Director 2002-09-12 2011-11-21
CAMPBELL, Bridget Catherine Director 2002-04-12 2019-02-11
CAMPBELL, Janice Director 2002-10-09 2021-08-23
CARLIN, Georgina Director 2002-09-12 2005-11-15
COLLARD, Michelle Anne Director 2021-04-01 2024-04-30
CUTLER, Elizabeth Anne Director 2017-05-10 2018-11-12
DANIELS, Clare Director 2022-02-07 2025-02-03
FOWLER, Trevor Director 2006-05-04 2011-01-27
GERARD, David Director 2017-05-10 2020-08-10
GRANDIDGE, Paul Director 2010-01-26 2017-05-09
HAWES, Clare Director 2002-09-12 2010-09-23
HOLTON, Shirley, Dr Director 2004-03-22 2006-12-07
OSBORNE, Paul Director 2008-11-13 2018-07-05
PARKIN, Anthony Thompson Director 2006-02-01 2008-10-16
SEARLE, Helen Director 2001-08-30 2003-07-17
SEED, Anthony Director 2015-11-17 2017-07-25
SPARKES, Malcolm Richard Director 2021-11-08 2024-05-20
SPARKES, Malcolm Richard Director 2017-05-10 2017-05-10
TAYLOR, Kelly Louise, Ms. Director 2019-02-11 2019-08-12
TOGSVERD, Mikkel Director 2015-11-17 2024-04-30
YATES, Sandra Evelyn Director 2001-11-12 2003-07-17

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 146 total filings

Date Type Category Description
2026-05-06 MA incorporation memorandum articles
2026-05-06 MA incorporation memorandum articles
2026-05-06 RESOLUTIONS resolution resolution
2026-05-06 RESOLUTIONS resolution resolution
2025-10-03 AP03 officers appoint person secretary company with name date
2025-10-03 TM02 officers termination secretary company with name termination date
2025-09-03 CS01 confirmation-statement confirmation statement with no updates
2025-05-21 AA accounts accounts with accounts type full
2025-03-03 AP01 officers appoint person director company with name date
2025-02-10 TM01 officers termination director company with name termination date
2025-02-10 CH01 officers change person director company with change date
2024-09-04 CS01 confirmation-statement confirmation statement with no updates
2024-07-04 AA accounts accounts with accounts type total exemption full
2024-06-03 TM01 officers termination director company with name termination date
2024-05-13 TM01 officers termination director company with name termination date
2024-05-13 TM01 officers termination director company with name termination date
2023-09-25 AP01 officers appoint person director company with name date
2023-09-07 CS01 confirmation-statement confirmation statement with no updates
2023-06-23 AP01 officers appoint person director company with name date
2023-06-01 AA accounts accounts with accounts type full

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