Cash

Latest balance sheet

Net assets

Equity attributable

Employees

41

+5.1% vs 2023

Profit before tax

Period ending 2024-08-31

Profile

Company number
06136023
Status
Active
Incorporation
2007-03-05
Last accounts made up
2024-08-31
Account category
FULL
Primary SIC
87900
Hubs
UK Healthcare

Accounts

2-year trend · latest 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 3941
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
B M Howarth
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that 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.”

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

4 active · 11 resigned

Name Role Appointed Born Nationality
JONES, Heather Jane Director 2024-10-10 Jun 1958 British
MCDONALD, Nigel Director 2019-05-15 Jan 1957 British
PERCIVAL, Darren James, Father Director 2024-11-11 Dec 1970 British
WARNETT, John Irving Director 2011-09-13 Jan 1953 British
Show 11 resigned officers
Name Role Appointed Resigned
BROWN, Nicholas Carter Secretary 2007-03-05 2008-11-18
TOMLINSON, Darren James Secretary 2008-11-10 2012-09-20
BROWN, Nicholas Carter Director 2008-11-18 2025-11-10
IWANUSCHAK, Marilyn Ann Director 2007-03-05 2023-03-01
KELLY, Stephen Director 2015-05-12 2024-08-07
MERRICK, Harry Director 2011-04-13 2018-03-18
MONTGOMERY, Jennifer Susan, Rfud Dr Director 2007-03-05 2008-11-10
SNELL, Peter Director 2007-03-05 2008-11-10
TOMLINSON, Darren James Director 2008-11-10 2012-09-20
WATSON, Kay Director 2007-03-05 2011-04-13
WILLIAMSON, Melanie Jane Director 2019-11-18 2024-08-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Irving Warnett Individual Significant influence 2025-11-10 Active
Mr Nicholas Carter Brown Individual Significant influence 2017-03-05 Ceased 2025-11-10

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement confirmation statement with no updates
2026-02-03 PSC07 persons-with-significant-control cessation of a person with significant control
2026-02-03 PSC01 persons-with-significant-control notification of a person with significant control
2025-12-02 RP01AP01 officers replacement filing of director appointment with name
2025-11-10 TM01 officers termination director company with name termination date
2025-05-13 AA accounts accounts with accounts type full
2025-02-06 CS01 confirmation-statement confirmation statement with updates
2025-01-17 AP01 officers appoint person director company with name date
2025-01-16 AP01 officers appoint person director company with name date
2025-01-16 TM01 officers termination director company with name termination date
2025-01-16 TM01 officers termination director company with name termination date
2025-01-16 AD01 address change registered office address company with date old address new address
2024-08-21 AA accounts accounts with accounts type full
2024-02-16 CS01 confirmation-statement confirmation statement with no updates
2023-10-20 TM01 officers termination director company with name termination date
2023-05-23 AA accounts accounts with accounts type total exemption full
2023-02-06 CS01 confirmation-statement confirmation statement with no updates
2022-04-28 AA accounts accounts with accounts type total exemption full
2022-02-08 CS01 confirmation-statement confirmation statement with no updates
2021-04-30 AA accounts accounts with accounts type small

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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