UK Companies House feature
TAURUS HEALTHCARE LIMITED
Cash
£489K
-76% vs 2024
Net assets
£596K
+19.5% vs 2024
Employees
367
+3.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 08030655
- Status
- Active
- Incorporation
- 2012-04-14
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | -£169,131 | — | — | £105,799 | |
| Cash | £2,107,184 | £1,967,860 | £3,114,265 | — | £2,039,000 | £489,167 | |
| Total assets less current liabilities | £1,137,764 | £1,133,178 | £953,830 | — | £904,096 | £2,147,220 | |
| Net assets | £1,123,795 | £1,120,041 | £937,531 | — | £498,215 | £595,531 | |
| Equity | £1,123,795 | £1,120,041 | £937,531 | £560,326 | £498,215 | £595,531 | |
| Average employees | 100 | 136 | 210 | — | 356 | 367 | |
| 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
- Consolidated (group)
- Auditor
- Thorne Widgery Accountancy Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to the Income Statement in the financial statements, which indicates that the group incurred a further net loss of £232,890 during the year ended 31 March 2025 and a net loss of £197,483 during the prior year. At that date the company's net current assets stood at £130,844 at 31 March 2024, with net current liabilities £1,173,311 at 31 March 2025. A profit is predicted by management for the year ended 31 March 2026. Heavy reliance is placed on funding from Government Agencies and the renewal of future funding is uncertain at the date of signing these financial statements. Further details are stated in the accounting policies under "going concern", where the directors give more detail of the current position, together with their plans, however these events, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Subsidiaries
- Primary Care Analytics Ltd · 100% held · Hereford · Digital Data and Information Solutions
Significant events
- “The successful running of the Much Birch Practice in southern Herefordshire that was purchased via novation in February 2024. The Practice delivered a good level of profit in its first full year within the Taurus family, with opportunities existing to increase profit levels in future years.”
- “To take advantage of cost savings from having only one property, Nelson House in central Hereford was acquired, with completion reached in early May 2024 and the OOH service moving over in November 2024. Taurus worked with the Care Quality Commission to ensure they were content with the standards in the clinical areas and the Home Office to ensure they were content with regard to the safe storage of drugs and the security of the storage area.”
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
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRASER, Nigel Bryce, Dr | Director | 2012-04-14 | Apr 1967 | British |
| LEE, Andrew James | Director | 2020-04-10 | Feb 1960 | British |
| PARRY, Lauren, Dr | Director | 2021-09-06 | Oct 1980 | British |
| PRITCHARD, Jill | Director | 2023-08-07 | May 1982 | British |
| SANKEY, Nisha | Director | 2022-09-01 | Apr 1969 | British |
| VICKERS, Donna | Director | 2022-11-08 | Dec 1969 | British |
| WALKER, Graeme | Director | 2019-04-01 | Jul 1963 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLING, Tim, Dr | Director | 2012-04-14 | 2016-03-31 |
| CLARK, Genevieve | Director | 2016-04-01 | 2018-06-30 |
| CLELAND, Graeme Leslie | Director | 2013-01-01 | 2018-08-31 |
| CONQUEST, Edward Charles George, Dr | Director | 2023-05-30 | 2025-04-01 |
| DALES, Richard David, Dr | Director | 2014-04-01 | 2017-03-31 |
| DUA, Ritesh, Dr | Director | 2018-07-01 | 2023-03-31 |
| GIBBY, Sion, Dr | Director | 2023-05-05 | 2024-06-06 |
| GOWLAND, Benjamin Alexander Xeno | Director | 2023-05-30 | 2023-10-25 |
| HARRIS, Paul, Dr | Director | 2024-02-01 | 2025-04-01 |
| HARRIS, Paul, Dr | Director | 2016-04-01 | 2023-03-31 |
| HEARNE, Mike, Dr | Director | 2012-04-14 | 2026-04-21 |
| IMPERATO, John Michael | Director | 2023-08-03 | 2024-10-31 |
| KNIGHTS, Julie Louise | Director | 2016-04-01 | 2018-06-30 |
| LAIRD, Catherine Jane Frances, Dr | Director | 2020-04-10 | 2022-10-31 |
| MARRIOTT, Nikki | Director | 2014-07-14 | 2024-06-06 |
| MILLS, Kerry Michelle | Director | 2023-05-01 | 2025-04-01 |
| MOTTRAM, Louise Jane, Dr | Director | 2019-07-25 | 2023-03-31 |
| PRICE, Alex | Director | 2016-04-01 | 2022-05-31 |
| STEVENSON, John Andrew, Dr | Director | 2023-06-02 | 2024-02-01 |
| THOMPSON, Tamar Judith, Prof | Director | 2023-04-06 | 2024-10-31 |
| VICKERS, Stephen Roger | Director | 2023-11-27 | 2024-10-03 |
| WARNER, Richard, Dr | Director | 2022-06-01 | 2026-03-31 |
| WILKINS, Verity Faye, Dr | Director | 2023-05-01 | 2025-02-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-21 | TM01 | officers | termination director company with name termination date |
| 2026-04-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-31 | TM01 | officers | termination director company with name termination date |
| 2025-12-17 | AA | accounts | accounts with accounts type group |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-14 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | AA | accounts | accounts with accounts type full |
| 2024-10-31 | TM01 | officers | termination director company with name termination date |
| 2024-10-31 | TM01 | officers | termination director company with name termination date |
| 2024-10-03 | TM01 | officers | termination director company with name termination date |
| 2024-08-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2024-06-07 | TM01 | officers | termination director company with name termination date |
| 2024-05-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
38.8
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 50
- Headcount trajectory 53
- Accounts trajectory 70
- 5 filing(s) in last 12 months
- 0 appointed, 2 resigned (12mo)
- Employees +3% YoY
- Net Assets +20% YoY