Cash

Latest balance sheet

Net assets

Equity attributable

Employees

181

+4.6% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
05396512
Status
Active
Incorporation
2005-03-17
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87900
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 156139150173181
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
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. The two properties currently owned by the charity are in the process of being sold with the expectation that this will reduce the pressures of maintaining and financing these properties, whilst also providing a cash injection into the charity. The charity's main contract which was due to finish at the end of June 2025 has now been extended to January 2027 and is currently under bidding process for the primary provider to the Home Office. There is an expectation for the bidding process to be completed by March 2026 with the anticipated mobilisation of the new contract to start in the summer of 2026. The trustees are confident that the charity can continue as a going concern both throughout the next twelve months and the foreseeable future, Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts.”

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

9 active · 20 resigned

Name Role Appointed Born Nationality
BIRD, Rachael Secretary 2023-11-06
AITKENHEAD, Elisabeth Jeanette Director 2024-02-13 Jul 1991 British
BAUGH, Sebastien Director 2023-08-28 Jan 1981 British
CHESHIRE, Geoff Andrew Director 2023-10-02 May 1964 British
DWYER, Fiona Director 2025-06-05 Mar 1980 British
GORE, David James Director 2023-08-28 Oct 1984 British
HAMID, Md Mominul Director 2022-08-03 Dec 1990 Bangladeshi
LALLY, Margaret Director 2023-08-28 Oct 1953 British
WATERS, Jeffrey Philip Director 2024-01-15 Sep 1974 British
Show 20 resigned officers
Name Role Appointed Resigned
DAVIES, Colin Secretary 2005-03-17 2007-10-26
DAVIES, Roger Secretary 2007-10-26 2013-03-13
DUNYS, Sarah Secretary 2013-11-13 2016-09-26
IBBOTSON, Anna Secretary 2016-09-26 2021-02-23
NOBLE, Deborah Louise Secretary 2021-02-23 2023-09-26
ANUMBA, Ngozi Patricia Director 2015-08-11 2022-03-25
CHESHIRE, Geoff Andrew Director 2021-03-24 2023-05-25
CHILENGWE, Leah Langizya Director 2015-08-11 2019-09-05
DAVIES, Colin Director 2005-03-17 2007-10-26
DAVIES, Louise Director 2005-03-17 2015-08-11
DAVIES, Roger Director 2007-10-26 2015-08-11
DOWNES, Karl Director 2015-08-11 2023-03-31
GILPIN, David Anthony Director 2005-03-17 2016-02-18
GILPIN, Jenny Director 2016-02-18 2018-06-12
HOUGHTON, Julia Dawn Director 2019-05-24 2021-04-02
JONES-KENSAH, Kerry Director 2025-09-05 2026-03-23
KERAMIDAS, Alexandra Director 2022-05-04 2023-07-03
OSWALD, Jennifer Margaret Anne Director 2022-06-30 2025-06-30
SMITH, Faye Ramsay Director 2020-01-01 2024-12-31
VAHEY-SMITH, Rivka Mostol, Dr. Director 2024-04-12 2025-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fiona Dwyer Individual right-to-appoint-and-remove-directors-as-trust, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2025-06-05 Active
Mrs Jennie Margaret Anne Oswald Individual Significant influence 2023-05-25 Ceased 2025-06-30
Mr Geoff Andrew Cheshire Individual Significant influence 2022-03-31 Ceased 2023-05-25
Mrs Julia Dawn Houghton Individual Significant influence 2019-09-03 Ceased 2021-03-31
Mr Karl Downes Individual Significant influence 2018-06-12 Ceased 2022-03-31
Mrs Ngozi Patricia Anumba Individual Significant influence 2018-06-12 Ceased 2022-03-25
Mrs Leah Langizya Chilengwe Individual Significant influence 2018-06-12 Ceased 2019-09-05
Mrs Jenny Gilpin Individual Significant influence, significant-influence-or-control-as-firm 2016-04-18 Ceased 2018-06-12

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement confirmation statement with no updates
2026-03-31 TM01 officers termination director company with name termination date
2026-03-12 AA01 accounts change account reference date company current extended
2025-12-22 AA accounts accounts with accounts type full
2025-09-17 AP01 officers appoint person director company with name date
2025-07-01 TM01 officers termination director company with name termination date
2025-07-01 PSC07 persons-with-significant-control cessation of a person with significant control
2025-06-23 PSC01 persons-with-significant-control notification of a person with significant control
2025-06-20 AP01 officers appoint person director company with name date
2025-03-26 TM01 officers termination director company with name termination date
2025-03-17 CS01 confirmation-statement confirmation statement with no updates
2025-02-11 TM01 officers termination director company with name termination date
2024-12-23 AA accounts accounts with accounts type full
2024-11-20 CH01 officers change person director company with change date
2024-09-16 RESOLUTIONS resolution resolution
2024-09-10 MA incorporation memorandum articles
2024-09-09 CC04 change-of-constitution statement of companys objects
2024-09-09 CC04 change-of-constitution statement of companys objects
2024-04-17 AP01 officers appoint person director company with name date
2024-03-25 CS01 confirmation-statement confirmation statement with no updates

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.

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