TAURUS HEALTHCARE LIMITED

• ⚠

  Material uncertainty over going concern

  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.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.”

Group structure

1. TAURUS HEALTHCARE LIMITED · parent
   1. Primary Care Analytics Ltd 100% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.

• Turnover

  —

  Not reported

• Cash

  -76%

  £2,039,000 → £489,167

  lowest in 5 filed years

• Net assets

  +19.5%

  £498,215 → £595,531

• Employees

  +3.1%

  356 → 367

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers