Cash

£8M

+41.9% vs 2022

Net assets

£2K

-14.7% vs 2022

Employees

65

+32.7% vs 2022

Profit before tax

Period ending 2023-03-31

Profile

Company number
07771234
Status
Active
Incorporation
2011-09-13
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86210
Hubs
UK Healthcare

Net assets

4-year trend · vs UK Healthcare median

£0£3k£5k2020202120222023
QUAY HEALTH SOLUTIONS CIC

Accounts

4-year trend · latest 2023-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £3,567,671£2,593,195£5,948,270£8,441,879
Total assets less current liabilities £2,694-£414£2,484£2,118
Net assets £2,694-£414£2,484£2,118
Equity £2,694£414£2,484£2,118
Average employees 21394965
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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's current resources and forecasts, taking into account possible changes in income and expenditure, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. As a result, the Directors have concluded that there are no material uncertainties regarding the Company's ability to continue as a going concern.”

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 · 12 resigned

Name Role Appointed Born Nationality
LIPINSKI, Stefan, Dr Director 2017-12-01 Mar 1965 Austrian
MEHTA, René Singh Director 2025-03-06 Jan 1974 British
OSONUGA, Olufemi Olawole, Dr Director 2016-04-13 Feb 1964 British
WRIGHT, Olivia Margaret Macpherson Director 2016-04-13 Jul 1970 British
Show 12 resigned officers
Name Role Appointed Resigned
ARDEN, Catherine Fiona Patricia Director 2014-01-16 2016-09-28
CAMPION, Alan, Dr Director 2011-09-14 2014-01-16
CHAN, Ka Kin, Dr Director 2014-01-16 2017-12-01
CLARKE, Lin Director 2011-09-14 2016-09-28
DAVIDSON, Robert Alexander, Dr Director 2014-01-16 2014-01-16
DAVIDSON, Robert Alexander, Dr Director 2011-09-13 2011-09-14
FOLEY, Lorraine, Dr Director 2011-09-14 2014-01-16
MCPAUL, Carol Anne Director 2014-01-16 2016-09-28
MCPAUL, Carol Anne Director 2011-09-13 2011-09-14
OTTY, Catherine, Dr Director 2014-01-16 2019-03-31
RASTOGI, Robin, Dr Director 2011-09-13 2014-01-16
SANGOWAWA, Ben, Dr Director 2011-09-14 2014-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Ka Kin Chan Individual Shares 25–50% 2024-09-04 Active
Dr Sarah Jane Doherty Individual Shares 25–50% 2023-03-15 Ceased 2024-06-20

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-04-30 AAMD accounts accounts amended with accounts type full
2026-04-22 AA accounts accounts with accounts type full
2026-04-14 SH01 capital capital allotment shares
2026-03-31 SH19 capital capital statement capital company with date currency figure
2026-03-31 RESOLUTIONS resolution resolution
2026-03-31 SH20 capital legacy
2026-03-31 CAP-SS insolvency legacy
2026-01-02 RP01CS01 confirmation-statement replacement filing of confirmation statement with made up date
2025-08-05 CS01 confirmation-statement confirmation statement with no updates
2025-08-05 PSC01 persons-with-significant-control notification of a person with significant control
2025-08-05 PSC09 persons-with-significant-control withdrawal of a person with significant control statement
2025-05-13 AP01 officers appoint person director company with name date
2025-02-03 AA accounts accounts with accounts type full
2025-01-31 AD01 address change registered office address company with date old address new address
2024-07-16 CS01 confirmation-statement confirmation statement
2024-07-16 PSC08 persons-with-significant-control notification of a person with significant control statement
2024-07-16 PSC07 persons-with-significant-control cessation of a person with significant control
2024-04-05 CS01 confirmation-statement confirmation statement with updates
2023-12-19 AA accounts accounts with accounts type total exemption full
2023-04-13 PSC01 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 total assets, EBIT (operating profit / PBT) — 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