Cash

Latest balance sheet

Net assets

Equity attributable

Employees

33

+3.1% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
06424810
Status
Active
Incorporation
2007-11-12
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 43373233
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 §1A
Reporting scope
Standalone (parent only)
Auditor
Tree Accountancy Limited
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

7 active · 13 resigned

Name Role Appointed Born Nationality
LYNAS, Tracey Secretary 2007-11-12 British
AITCHISON, Sally Fiona Director 2010-04-01 Jul 1964 British
KILBY, Simon David Director 2023-11-30 Feb 1968 British
MARLEY, Sean Patrick Director 2010-04-01 Nov 1968 British
SIMPSON, Daniel Director 2017-02-16 May 1981 British
STEIN, Robert Gary Director 2018-07-23 Feb 1968 British
VOSS, Susan Director 2019-02-14 Nov 1960 British
Show 13 resigned officers
Name Role Appointed Resigned
BALL, Martin Director 2010-04-01 2024-10-18
BARNES, Sarah Director 2019-11-28 2022-11-01
DYBLE, Michael Director 2007-11-12 2016-11-30
ELLINGTON, Mary Catherine Director 2007-11-12 2011-11-14
GIBSON, Dawn Yvonne Director 2007-11-12 2011-03-21
JACKSON, Richard Director 2009-07-27 2010-04-01
MAHAFFY, Mark James Director 2010-04-01 2019-11-01
PARKINSON, Steven David Director 2010-04-01 2014-01-15
RYAN, Owen Director 2014-02-26 2018-06-08
STEIN, Robert Gary Director 2010-04-01 2013-09-24
TIGHE, David Director 2020-06-03 2023-11-30
VICKERY, Sarah Jane Director 2009-07-27 2012-05-15
WHITE, Gary Charles Director 2007-11-12 2009-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bauer Radio Limited Corporate entity significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement confirmation statement with updates
2026-03-24 CH01 officers change person director company with change date
2025-10-08 CS01 confirmation-statement confirmation statement with no updates
2025-09-30 AA accounts accounts with accounts type full
2024-10-22 TM01 officers termination director company with name termination date
2024-10-10 CS01 confirmation-statement confirmation statement with no updates
2024-09-30 AA accounts accounts with accounts type full
2023-12-07 AP01 officers appoint person director company with name date
2023-12-04 TM01 officers termination director company with name termination date
2023-09-29 AA accounts accounts with accounts type full
2023-09-27 CS01 confirmation-statement confirmation statement with no updates
2022-11-09 CS01 confirmation-statement confirmation statement with no updates
2022-11-09 TM01 officers termination director company with name termination date
2022-10-03 AA accounts accounts with accounts type full
2021-12-15 CH01 officers change person director company with change date
2021-12-15 CH03 officers change person secretary company with change date
2021-12-15 CH01 officers change person director company with change date
2021-11-25 CS01 confirmation-statement confirmation statement with no updates
2021-10-05 AA accounts accounts with accounts type full
2020-12-15 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.

Official Companies House page