Cash

Latest balance sheet

Net assets

Equity attributable

Employees

99

+11.2% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
07004861
Status
Active
Incorporation
2009-08-29
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 7875778999
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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have assessed the use of the going concern basis and have considered possible events or conditions that might cast a significant doubt on the ability of the charitable company to continue as a going concern. The trustees have concluded that there is a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future.”

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 · 4 resigned

Name Role Appointed Born Nationality
BAND, Dale William Director 2011-09-12 Jan 1976 British
BARLOW, Karen Ann Director 2023-05-04 Aug 1971 British
DALE, John Richard Director 2010-06-29 Sep 1953 British
NEAL, Sarah Louise Director 2024-09-05 Jun 1975 British
Show 4 resigned officers
Name Role Appointed Resigned
ATKINS, Patricia Kitty Director 2022-11-04 2025-03-03
ATKINS, Patricia Director 2014-01-08 2018-10-18
EDWARDS, Peter John Director 2010-06-29 2011-09-08
JARVIS, Averil Regina Director 2009-08-29 2022-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Averil Regina Jarvis Individual Significant influence 2016-07-01 Ceased 2022-10-20

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2025-12-19 AA accounts accounts with accounts type full
2025-09-01 CS01 confirmation-statement confirmation statement with updates
2025-03-17 RESOLUTIONS resolution resolution
2025-03-17 MA incorporation memorandum articles
2025-03-14 CC04 change-of-constitution statement of companys objects
2025-03-10 TM01 officers termination director company with name termination date
2024-12-18 AA accounts accounts with accounts type full
2024-10-31 AP01 officers appoint person director company with name date
2024-08-29 CS01 confirmation-statement confirmation statement with updates
2024-08-29 CH01 officers change person director company with change date
2023-12-14 AA accounts accounts with accounts type full
2023-09-04 CS01 confirmation-statement confirmation statement with no updates
2023-09-01 AP01 officers appoint person director company with name date
2023-01-10 PSC08 persons-with-significant-control notification of a person with significant control statement
2023-01-10 PSC07 persons-with-significant-control cessation of a person with significant control
2023-01-10 TM01 officers termination director company with name termination date
2022-12-23 AA accounts accounts with accounts type full
2022-11-14 AP01 officers appoint person director company with name date
2022-09-06 CS01 confirmation-statement confirmation statement with no updates
2022-01-28 AA accounts accounts with accounts type full

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