Profile

Company number
06633460
Status
Active
Incorporation
2008-06-30
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86210
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
Consolidated (group)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for the forthcoming financial year (01 April 2025 to 31 December 2026) which indicate that, taking account of reasonably possible downsides and assuming the funding outlined below, the company will have sufficient funds to meet its liabilities as they fall due for that period. Downsides tested include pay/non-pay inflation exceeding contract funding uplift and an increase in clinical vacancies. Most other elements are materially fixed. With the support of the wider Somerset health system including Somerset Integrated Care System and Somerset Foundation Trust, SHS is to receive non-recurrent Section 96 funding to cover the net deficit arising from operational/contractual activity. Excluding any non-contractual funding, SHS is forecast to have a deficit of £4.2m in 2025/26 which Somerset ICS have committed to fund along with a further £2.0m for 2026/27. In addition, Somerset NHS Foundation Trust have agreed to underwrite a further £1.0m of support to cover at least the next 12 months shuold the ICB funding be insufficient. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

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

6 active · 21 resigned

Name Role Appointed Born Nationality
FINCH, Bryony Georgina Secretary 2019-12-01
BENNEYWORTH, Rosemarie Anne, Dr Director 2026-03-01 Jun 1974 British
BODDINGTON, Kelsey, Dr Director 2025-09-01 Dec 1983 British
HERON, Andrew Director 2022-09-05 Jul 1964 British
SHANNON, David Allen Director 2021-03-03 May 1976 British
WHITE, Kerry Louise Director 2019-11-01 Nov 1979 British
Show 21 resigned officers
Name Role Appointed Resigned
CHAPMAN, Leonard William Secretary 2009-05-29 2016-04-07
DYER, Christopher Neil Secretary 2008-06-30 2009-05-29
LODER, James Robert Secretary 2017-01-01 2019-09-30
RENVILLE, Jade Secretary 2016-04-07 2017-01-01
BALIAN, Berge Hagop, Dr Director 2016-11-03 2025-08-31
DUNSTER, Maurice Owen, Dr Director 2019-12-01 2024-02-01
FALLON, Kathleen Janet, Doctor Director 2022-05-03 2024-11-30
HANBURY, Mandy Jane Director 2016-11-03 2019-10-31
HIGMAN, Jonathan Sinclair Director 2018-03-25 2021-12-01
JAMES, Sarah Louise Brenda Director 2019-10-14 2022-01-10
LASHLY, Karen Jane Director 2008-10-01 2016-04-07
MEARS, Paul Dudley Director 2016-04-07 2018-03-25
MELDRUM, Shelagh Anne Director 2022-01-10 2022-06-07
NEWMAN, Timothy Carlo Director 2016-04-07 2019-03-28
NOTT-BOWER, William George, Dr Director 2008-06-30 2016-04-07
PHILLIPS, Iain Geoffrey, Dr Director 2008-10-01 2016-04-07
SAMPSON, Harvey Charles Reginald, Dr Director 2018-10-01 2024-02-01
SCOTT, Paul James, Dr Director 2008-10-01 2016-04-07
SCRIVENS, Martyn Director 2024-12-01 2026-02-28
WARDE-ROBINSON, Clodagh Marie Collette Director 2019-05-01 2021-12-31
WYER, Ian Anthony, Dr Director 2019-11-01 2023-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Somerset Nhs Foundation Trust Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-01 Active
Yeovil District Hospital Nhs Ft Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-07 Ceased 2023-04-01

Filing timeline

Last 20 of 120 total filings

Date Type Category Description
2026-03-11 AP01 officers appoint person director company with name date
2026-03-02 TM01 officers termination director company with name termination date
2025-12-29 AA accounts accounts with accounts type group
2025-09-02 AP01 officers appoint person director company with name date
2025-09-02 TM01 officers termination director company with name termination date
2025-06-05 CS01 confirmation-statement confirmation statement with no updates
2025-03-18 MR04 mortgage mortgage satisfy charge full
2024-12-23 AA accounts accounts with accounts type group
2024-12-02 TM01 officers termination director company with name termination date
2024-12-02 AP01 officers appoint person director company with name date
2024-06-05 CS01 confirmation-statement confirmation statement with no updates
2024-02-22 MA incorporation memorandum articles
2024-02-22 RESOLUTIONS resolution resolution
2024-02-14 TM01 officers termination director company with name termination date
2024-02-14 TM01 officers termination director company with name termination date
2024-01-04 TM01 officers termination director company with name termination date
2024-01-03 AA accounts accounts with accounts type group
2023-07-05 CS01 confirmation-statement confirmation statement with updates
2023-04-24 PSC07 persons-with-significant-control cessation of a person with significant control
2023-04-24 PSC03 persons-with-significant-control notification of a person with significant control

Credit score

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

Credit score requires extracted accounts data.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

47.5

COOL

/ 100

  • Filings velocity 50
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 6 filing(s) in last 12 months
  • 2 appointed, 2 resigned (12mo)

Official Companies House page