Profile

Company number
08313960
Status
Active
Incorporation
2012-11-30
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
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group continues to trade successfully with a pre-tax profit of £995,424 (2024: £1,027,782), a final cash balance of £2,712,177 (2024: £2,562,913) and a group net current asset position of £2,666,389 (2024: £2,369,291). The majority of income continues to be derived from NHS contracts which have recently been extended for a 2 year period running to 31 March 2028. Private patient income versus NHS contract income has remained steady at 5% (2024: 5%). The group is making repayments on the existing £1m loan from Big Issue Invest and with a cash balance of £2.7m at 31 March 2025 and the loan balance due as at 31 March 2025 down to £389k, the directors do not consider this borrowing to present a cash flow risk. For the reasons above, the directors have been able to satisfy themselves that the company and group are a going concern.”

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

6 active · 21 resigned

Name Role Appointed Born Nationality
DAWSON, Philip Francis Leslie Director 2025-01-06 Dec 1964 British
GREVAL, Jasem Jawwad Director 2024-07-15 May 1991 British
PHILLIPPS, Sally Anne Director 2023-05-30 Feb 1967 British
WILLIAMS, Alison Director 2024-11-07 Dec 1967 British
WINFIELD, Elizabeth Amy Jane Director 2023-03-20 Nov 1985 British
WOOD, Nicola Director 2024-10-01 Dec 1974 British
Show 21 resigned officers
Name Role Appointed Resigned
DAY, Justin Mark Secretary 2014-02-06 2016-03-31
SMITH, Helen Secretary 2012-11-30 2014-02-06
ALLEN, Mick Director 2021-03-01 2022-12-09
ANNEAR, Lesa Jane Director 2020-04-02 2022-02-28
BARR, Nicola Director 2016-06-13 2021-05-31
BARR, Nicola Director 2016-06-13 2016-06-13
BATT, Catherine Joy Director 2018-12-17 2019-05-03
BOUWER-DAVIES, Jonathan Director 2020-04-01 2024-08-05
BUCKLAND, Nicholas Brian Director 2015-01-14 2016-03-31
BURCHILL, John Robert Director 2018-12-17 2024-01-31
COCKLE, Maria Director 2018-12-17 2020-07-31
CRITCHLEY, Paul John Director 2015-01-14 2023-02-13
HARLAND, David Nicholas Director 2024-07-15 2025-11-13
HESKETH, Michael Jack Director 2019-01-28 2019-02-28
JOHNSON, Victoria Amie Director 2023-03-03 2025-11-19
JOHNSTONE, Mark Broster Director 2019-01-28 2026-01-29
MCDONALD, Francis Neil, Dr Director 2012-11-30 2014-05-23
NEWSON, Helen Janet Director 2012-11-30 2014-11-06
ROBERTS, Christopher, Dr Director 2014-09-01 2017-07-21
WENGER, Nicholas Andrew Director 2014-05-23 2019-01-10
WITTON, Robert Vaughan Director 2013-03-18 2019-11-21

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-05 TM01 officers termination director company with name termination date
2026-01-04 AA accounts accounts with accounts type group
2025-11-25 TM01 officers termination director company with name termination date
2025-11-25 TM01 officers termination director company with name termination date
2025-11-17 CS01 confirmation-statement confirmation statement with updates
2025-04-03 SH01 capital capital allotment shares
2025-03-08 SH01 capital capital allotment shares
2025-03-08 SH01 capital capital allotment shares
2025-02-05 SH01 capital capital allotment shares
2025-02-05 SH01 capital capital allotment shares
2025-01-07 AP01 officers appoint person director company with name date
2024-11-22 CS01 confirmation-statement confirmation statement with updates
2024-11-22 SH01 capital capital allotment shares
2024-11-15 AP01 officers appoint person director company with name date
2024-11-11 AA accounts accounts with accounts type group
2024-10-10 AP01 officers appoint person director company with name date
2024-08-09 TM01 officers termination director company with name termination date
2024-08-06 SH01 capital capital allotment shares
2024-08-06 SH01 capital capital allotment shares
2024-07-15 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

65.4

WARM

/ 100

  • Filings velocity 42
  • Capital events 100
  • Officer churn 75
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 5 filing(s) in last 12 months
  • 8 capital event(s) in last 24 months
  • 0 appointed, 3 resigned (12mo)

Official Companies House page