Cash

Latest balance sheet

Net assets

£313K

-51.7% vs 2023

Employees

83

-14.4% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
05754892
Status
Active
Incorporation
2006-03-24
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £648,269£313,233
Net assets
Equity £1,393,339£1,014,214£944,653£874,547£809,699£648,269£313,233
Average employees 9783
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
Consolidated (group)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have carefully considered the impact of the macroeconomic uncertainties and the conflict in Ukraine on the group's financial position, liquidity and future performance. As set out in the strategic report, the group has continued to trade strongly throughout this year and the directors believe that it is experiencing good levels of sales growth and profitability. Therefore, the directors believe that the group is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. They have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the group to continue as a going concern.”

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
PORTER, Steven Secretary 2007-05-02 British
PORTER, Steven James Director 2013-11-19 Oct 1968 British
SIMPSON, Edward Clive Director 2006-03-24 Mar 1972 British
Show 6 resigned officers
Name Role Appointed Resigned
SIMPSON, Edward Clive Secretary 2006-03-24 2007-05-02
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2006-03-24 2006-03-24
GOLDSMITH, Simon David Director 2013-11-19 2017-02-15
O`SULLIVAN, Gerald Director 2006-03-24 2007-05-02
SMITH, Julie Dawn Director 2007-07-01 2012-03-25
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2006-03-24 2006-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Clive Simpson Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with no updates
2025-06-30 AA accounts accounts with accounts type group
2025-04-22 CS01 confirmation-statement confirmation statement with no updates
2024-06-28 AA accounts accounts with accounts type group
2024-03-19 CS01 confirmation-statement confirmation statement with no updates
2023-06-29 AA accounts accounts with accounts type group
2023-03-28 CS01 confirmation-statement confirmation statement with no updates
2022-06-30 AA accounts accounts with accounts type group
2022-03-21 CS01 confirmation-statement confirmation statement with no updates
2021-06-29 AA accounts accounts with accounts type group
2021-03-23 CS01 confirmation-statement confirmation statement with no updates
2020-06-30 AA accounts accounts with accounts type group
2020-04-02 CS01 confirmation-statement confirmation statement with no updates
2019-06-28 AA accounts accounts with accounts type group
2019-04-02 CS01 confirmation-statement confirmation statement with no updates
2018-06-29 AA accounts accounts with accounts type group
2018-03-23 CS01 confirmation-statement confirmation statement with no updates
2017-09-04 AAMD accounts accounts amended with accounts type group
2017-07-10 AA accounts accounts with accounts type group
2017-04-28 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, 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