Profile

Company number
05551895
Status
Active
Incorporation
2005-09-01
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the course of preparing the annual financial statements, the Directors have assessed whether the Company is a going concern. As part of this review, the Directors have carefully considered the extent to which both the risks associated with the wider economic environment, and the operational risks which the Company has identified, might affect the preparation of the financial statements on a going concern basis. The Company's primary risk in relation to going concern is that its services are provided exclusively for other entities within the Simplyhealth Group and it is dependent on their continued ability to pay the Company promptly for the services it provides. The Group has cash and cash equivalents of £43.3m (2023: £28.9m) at 31 December 2024 and other net financial assets, including financial investments, of £271.4m (2023: £264.6m) and its insurance activities have a Solvency ratio of 402.3% (2023: 364.8%). The Company itself has net assets of £12.7m (2023: £12.0m) and is forecast to continue delivering profits in future years. The Directors have considered in detail the Group's forecast performance, in a number of scenarios, as well as its capital and liquidity resources, in each case. These forecasts have been stress tested through our scenario modelling, evaluating the impact on our financial performance and solvency of shorter and long term lock downs in a number of economic best and worst case scenarios, over a number of years. The group remains able to trade as a going concern through the strength of its capital base and liquidity even in the most extreme of scenarios.”

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

2 active · 12 resigned

Name Role Appointed Born Nationality
POTTER, Nicholas John Director 2021-11-10 Sep 1971 British
SCHREIER, Paul Jakob Robert, Dr Director 2024-07-05 Jan 1969 British,Australian
Show 12 resigned officers
Name Role Appointed Resigned
ABDIN, Romana Secretary 2005-10-11 2013-06-30
GLOVER, James Nicholas Secretary 2014-09-01 2017-12-31
SWIFT, Hollie Secretary 2013-07-01 2014-08-01
A G SECRETARIAL LIMITED Corporate Secretary 2005-09-01 2005-10-11
ABDIN, Romana Director 2013-07-01 2021-04-01
BEAVEN, Deborah Jane Director 2018-11-16 2021-11-10
BENJAMIN, Desmond Director 2005-10-11 2013-06-30
DAY, Mark Peter Bolton Director 2005-10-11 2013-10-22
KENT, Benjamin David Jemphrey Director 2013-12-12 2018-10-05
KHEMKA, Sneh, Dr Director 2021-04-01 2023-02-10
WILSON, James Alexander Director 2013-11-22 2015-03-10
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2005-09-01 2005-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Simplyhealth Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-11-18 PSC05 persons-with-significant-control change to a person with significant control
2025-09-23 CS01 confirmation-statement confirmation statement with no updates
2025-08-22 CH01 officers change person director company with change date
2025-07-22 AA accounts accounts with accounts type full
2024-09-20 CS01 confirmation-statement confirmation statement with no updates
2024-07-17 AD01 address change registered office address company with date old address new address
2024-07-16 AP01 officers appoint person director company with name date
2024-06-20 AA accounts accounts with accounts type full
2023-09-13 CS01 confirmation-statement confirmation statement with no updates
2023-06-14 AA accounts accounts with accounts type full
2023-02-16 TM01 officers termination director company with name termination date
2022-09-12 CS01 confirmation-statement confirmation statement with no updates
2022-08-02 AA accounts accounts with accounts type full
2021-11-22 AP01 officers appoint person director company with name date
2021-11-22 TM01 officers termination director company with name termination date
2021-09-02 CS01 confirmation-statement confirmation statement with no updates
2021-07-20 AA accounts accounts with accounts type full
2021-04-29 AP01 officers appoint person director company with name date
2021-04-22 TM01 officers termination director company with name termination date
2020-09-23 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page