SYMPHONY HEALTHCARE SERVICES LIMITED

1. SYMPHONY HEALTHCARE SERVICES LIMITED 2016-04-12 → present
2. PATHWAYS HEALTH AND SOCIAL CARE ALLIANCE LIMITED 2008-06-30 → 2016-04-12

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.”

Group structure

1. SYMPHONY HEALTHCARE SERVICES LIMITED · parent
   1. Ilchester Surgery 100% · UK · primary care services
   2. Somerton Surgery 100% · UK · primary care services
   3. Crewkerne Health Centre 100% · UK · primary care services
   4. Oaklands Surgery 100% · UK · primary care services
   5. Wincanton Health Centre 100% · UK · primary care services
   6. Hamdon Medical Centre 100% · UK · primary care services
   7. West One Surgery 100% · UK · primary care services
   8. The Meadows Surgery 100% · UK · primary care services
   9. Exmoor Medical Centre 100% · UK · primary care services
   10. Ryalls Park Medical Centre 100% · UK · primary care services
   11. Lynton Health Centre 100% · UK · primary care services
   12. Creech Medical Centre 100% · UK · primary care services
   13. Lister House Surgery 100% · UK · primary care services
   14. North Petherton Surgery 100% · UK · primary care services
   15. Warwick House Medical Centre 100% · UK · primary care services
   16. Burnham & Berrow Medical Centre 100% · UK · primary care services

Significant events

• “Lynton Health Centre, a GMS practice, was disintegrated on 30 April 2024.”
• “GP recruitment has improved markedly with the level of vacancies significantly and agency spend down c30% on prior year.”
• “Non-recurrent funding has been provided by Somerset Integrated Care System to ensure liquidity over the course of the year”
• “Symphony has commenced a transformation programme within South Somerset West PCN”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.