Cash

Latest balance sheet

Net assets

Equity attributable

Employees

144

-3.4% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
04923990
Status
Active
Incorporation
2003-10-07
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 154167149144
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
Kendall Wadley LLP
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 and that there are no material uncertainties about its ability to continue. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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 · 41 resigned

Name Role Appointed Born Nationality
BUGG, Louise Director 2022-06-01 May 1969 British
CHAPMAN, Carol Anne Director 2011-09-22 Nov 1949 British
HEARD, Lee James Director 2024-01-01 Jun 1985 British
KIRK, Niel Director 2021-05-24 Jan 1973 British
LONG, Jane Bridget Director 2018-06-29 May 1954 British
Show 41 resigned officers
Name Role Appointed Resigned
ADAMS, Julia Secretary 2012-09-12 2018-09-12
EDWARDS, Ifor Hywel Secretary 2007-09-25 2012-09-12
LONG, Jane Bridget Secretary 2020-09-01 2022-03-15
O'NEILL, Michelle Louise Secretary 2003-10-07 2007-09-25
ROBINSON, Alison Frances Secretary 2018-09-12 2020-08-31
ADAMS, Julia Director 2011-09-22 2018-09-12
ALDRIDGE, Roger Colin Director 2014-12-19 2022-09-05
BAGLEY, Lynda Director 2008-09-26 2013-09-10
BAGLEY, Lynda Director 2003-11-28 2007-09-25
BARTHOLOMEW, Richard Francis Director 2016-10-11 2019-09-25
DAVIDSON, Jean Dalrymple Director 2006-09-26 2010-09-21
DAVIES, Vicki-Anne Director 2010-01-25 2011-02-28
DOUGLAS, John Director 2012-12-10 2018-09-12
EDWARDS, Ifor Hywel Director 2006-09-26 2011-09-22
FIELD, Anthony Geoffrey Director 2014-06-09 2016-02-18
GANE, Jessica Director 2021-05-24 2024-09-09
HILDRED, Jonathan William Director 2016-10-30 2022-10-31
HOPE, David Alan Orr Director 2009-04-20 2014-03-10
JARVIS, Ian Director 2019-09-25 2021-04-23
JUDGE, Annette Director 2011-09-22 2014-09-01
KERR, Grahame Ainslie Director 2008-09-26 2012-07-31
LEE, Shirley Director 2003-10-07 2008-09-26
LYONS, Kelly Director 2016-04-06 2018-02-13
MCCLUSKIE, Brian Andrew Director 2009-10-08 2011-02-12
MCCRORY, Katrina Director 2013-04-16 2015-09-16
MCKAY, Lesley Caroline Director 2006-09-26 2009-06-15
NURSE, Barbara Ann Director 2021-04-12 2021-12-07
ONEILL, Michelle Director 2003-10-07 2007-04-01
PATTERSON, Prudence Dawn Director 2004-09-15 2008-09-26
PENHALLOW, Peter John Director 2006-09-26 2008-04-28
PERRY, Charlotte Alexandra Ada Director 2022-06-01 2023-02-28
PHILPOTT, Candys Samantha Director 2009-10-01 2011-09-22
PHILPOTT, Candys Samantha Director 2009-10-01 2010-10-01
PRYOR, Godfrey Director 2013-01-21 2016-06-06
ROBINSON, Alison Frances Director 2013-09-10 2020-08-31
ROBINSON, Alison Frances Director 2009-10-01 2010-01-21
ROBINSON, Alison Frances Director 2009-10-01 2010-01-21
ROBINSON, Alison Frances Director 2004-04-01 2006-09-26
TABER, Jeremy Neil Fenton Director 2015-08-26 2017-09-13
WALTON, Daniel Director 2018-07-18 2021-11-16
WILSON, Charlotte Lucy Director 2021-04-12 2022-01-02

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2025-10-10 AA accounts accounts with accounts type full
2025-10-03 CS01 confirmation-statement confirmation statement with no updates
2024-11-11 AA accounts accounts with accounts type full
2024-10-04 CS01 confirmation-statement confirmation statement with no updates
2024-10-04 TM01 officers termination director company with name termination date
2024-07-23 AP01 officers appoint person director company with name date
2024-07-23 TM01 officers termination director company with name termination date
2024-03-05 CH01 officers change person director company with change date
2023-10-27 AA accounts accounts with accounts type full
2023-10-03 CS01 confirmation-statement confirmation statement with no updates
2023-10-03 TM01 officers termination director company with name termination date
2022-11-17 AA accounts accounts with accounts type full
2022-10-28 CS01 confirmation-statement confirmation statement with no updates
2022-10-28 TM02 officers termination secretary company with name termination date
2022-10-28 AP01 officers appoint person director company with name date
2022-10-28 AP01 officers appoint person director company with name date
2022-10-28 TM01 officers termination director company with name termination date
2022-01-17 TM01 officers termination director company with name termination date
2022-01-17 TM01 officers termination director company with name termination date
2022-01-17 TM01 officers termination director company with name termination 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