Profile

Company number
07505621
Status
Active
Incorporation
2011-01-26
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86230
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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board have reviewed management's future plans and future projections for the Floss Group, and plausible downside risks to these plans. This has included taking into account the anticipated impact of inflationary prices increases on costs, expected price rises for both private and NHS income and projected changes in the NHS/Private income mix along with the timing of repayments to the NHS of contract payments where activity has not been delivered. After considering the Group's plans, the resulting forecasted profit and cash flows, funding structure and the wider business risks face by the Group, the Board has concluded that, at the time of approving these financial statements, the Floss Group has adequate resources to continue in operational existence the foreseeable future and to be able to meet all financial covenants for a period of at least 12 months from the date these financial statements are approved. The Group has the support of the wider Floss Group and the Board has confirmed that any intercompany creditor balances will not be called within the next 12 months. Therefore, these financial statements have been prepared on a going concern basis.”

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

5 active · 7 resigned

Name Role Appointed Born Nationality
ABLETT, Richard Charles, Dr Director 2024-01-01 Jul 1966 British
PATEL, Rishi, Dr Director 2023-11-17 Jun 1986 British
RADIA, Snehal Director 2011-01-26 Aug 1963 British
VAID, Parish Director 2011-01-26 May 1966 British
WILLIAMS, Stephen Robert Director 2022-07-16 Oct 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
PATEL, Jital Secretary 2018-01-24 2019-05-23
CRESSWELL, Andrew Paul Director 2021-11-29 2022-05-10
PANDYA, Mayur Director 2022-06-07 2023-04-13
SHAH, Ela Director 2011-01-26 2011-01-26
SHAH, Sanjay Dilipkumar Director 2011-01-26 2022-04-01
SMITH, Albert Edward Director 2022-06-07 2023-05-31
STOKES, Colin Leslie Director 2019-12-02 2022-07-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G Square Capital Iii L.P Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2019-03-29 Ceased 2019-03-29
Floss Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-29 Active
Mr Snehal Radia Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-03-29
Mr Sanjay Dilipkumar Shah Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-03-29
Mr Parish Vaid Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2019-03-29

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-02-10 AUD auditors auditors resignation company
2025-12-21 AA accounts accounts with accounts type group
2025-07-21 CS01 confirmation-statement confirmation statement with no updates
2025-05-23 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-12-24 AA accounts accounts with accounts type group
2024-09-17 AA accounts accounts with accounts type group
2024-07-15 CS01 confirmation-statement confirmation statement with no updates
2024-02-28 CH01 officers change person director company with change date
2024-01-09 AP01 officers appoint person director company with name date
2023-11-17 AP01 officers appoint person director company with name date
2023-10-05 AD01 address change registered office address company with date old address new address
2023-07-11 CS01 confirmation-statement confirmation statement with no updates
2023-06-13 TM01 officers termination director company with name termination date
2023-04-19 TM01 officers termination director company with name termination date
2023-02-01 AA accounts accounts with accounts type group
2023-01-19 AP01 officers appoint person director company with name date
2022-07-11 CS01 confirmation-statement confirmation statement with no updates
2022-07-05 TM01 officers termination director company with name termination date
2022-06-10 AP01 officers appoint person director company with name date
2022-06-09 AP01 officers appoint person director company with name date

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

23.3

COLD

/ 100

  • Filings velocity 33
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 4 filing(s) in last 12 months

Official Companies House page