Cash

£83K

+57.5% vs 2024

Net assets

£177K

+264.9% vs 2024

Employees

25

-26.5% vs 2024

Profit before tax

£263K

+118.3% vs 2024

Profile

Company number
04695866
Status
Active
Incorporation
2003-03-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£100k£200k2020202120222023202320242024
HEARBASE LIMITED

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2020-04-302021-04-302022-04-302023-04-302023-05-012024-04-302024-12-31
Turnover £2,900,026£1,454,555
Operating profit -£168,816£100,777
Profit before tax £120,469£263,018
Net profit £142,474£283,846
Cash £53,716£201,130£115,799£33,929£52,810£83,172
Total assets less current liabilities £380,284£469,320£226,233-£120,798£540,959£176,700
Net assets £146,062£12,168-£75,431-£249,620-£107,146£176,700
Equity £146,062£12,168-£75,431-£249,620-£249,620-£107,146£176,700
Average employees 394342373425
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
Kreston Reeves Audit LLP
Audit opinion
Qualified
Going concern
Material uncertainty disclosed

“The directors have taken the decision to close the company, and accordingly the company is expected to cease trading within 12 months of the approval of these financial statements. For this reason, the annual financial statements have been prepared on a basis other than that of a going concern as the company may not be in operational existence 12 months following the approval of the financial statements.”

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

3 active · 6 resigned

Name Role Appointed Born Nationality
LANGLEY, Egmond Secretary 2024-09-05
PEARSON, Claire Louise Director 2025-11-17 Jan 1976 British
WAGNER, Niels Director 2024-06-03 Jun 1971 Danish
Show 6 resigned officers
Name Role Appointed Resigned
SCUTCHINGS, Susan Ann Secretary 2003-03-12 2010-12-17
BOYD, Richard William Director 2024-06-03 2025-11-17
COLEMAN, Bronwen Director 2023-08-15 2024-06-03
SCUTCHINGS, Mark David Director 2003-03-12 2024-06-03
SCUTCHINGS, Susan Ann Director 2003-03-12 2010-12-17
TAIT, Alistair Keith Director 2010-12-17 2023-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Claire Louise Pearson Individual Significant influence 2025-11-17 Active
Mr Richard William Boyd Individual Significant influence 2024-08-08 Ceased 2025-11-17
Hidden Hearing Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-08 Active
Wdh Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-03 Ceased 2024-08-08
Mr Mark David Scutchings Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-06-03

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-04-28 AA accounts accounts with accounts type full
2026-03-16 CS01 confirmation-statement confirmation statement with no updates
2026-02-23 PSC01 persons-with-significant-control notification of a person with significant control
2026-02-23 PSC07 persons-with-significant-control cessation of a person with significant control
2025-12-09 AP01 officers appoint person director company with name date
2025-12-09 TM01 officers termination director company with name termination date
2025-07-31 MR04 mortgage mortgage satisfy charge full
2025-03-20 CS01 confirmation-statement confirmation statement with updates
2025-01-22 AA01 accounts change account reference date company previous shortened
2024-10-01 AA accounts accounts with accounts type total exemption full
2024-09-27 PSC01 persons-with-significant-control notification of a person with significant control
2024-09-06 PSC02 persons-with-significant-control notification of a person with significant control
2024-09-06 PSC07 persons-with-significant-control cessation of a person with significant control
2024-09-05 AP03 officers appoint person secretary company with name date
2024-07-02 MA incorporation memorandum articles
2024-07-02 RESOLUTIONS resolution resolution
2024-07-02 SH08 capital capital name of class of shares
2024-06-06 TM01 officers termination director company with name termination date
2024-06-06 TM01 officers termination director company with name termination date
2024-06-06 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

5.27

SAFE

Altman Z″

  • Working capital / Total assets 0.429 × 6.56 = +2.81
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.246 × 6.72 = +1.66
  • Book equity / Total liabilities 0.761 × 1.05 = +0.80

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page