UK Companies House feature
TOM HARRISON HOUSE
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
18
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 08675134
- Status
- Active
- Incorporation
- 2013-09-03
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | 13 | 13 | 12 | 15 | 18 | 18 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The trustees have however noted that the net current liabilities of £207,390 and a deficit on unrestricted funds of £59,335 are a significant shift from the previous years mitigated by the increased cost charged for treatment and the progression of support bids that will complete outside the reporting period. Therefore, the trustees will continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The expansion into 11 Argyle Road last year moving all treatment into the building has been a huge success enabling the main and support offices to consolidate in 4 Argyle Road enabling more efficient and effective support and operation of the charity and the associated follow-on activities.”
- “THH now registered with the Care Quality Commission (CQC) as an addiction treatment provider has enhanced and promoted the charity, our capabilities and success throughout the year and is proving pivotal in our relationships across the NHS and other organisations in the sector.”
- “The female only client group sessions have been hugely successful and are market leading in support and completion rates and will continue to evolve in the next year.”
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 · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEARSON, Stephen | Director | 2022-09-21 | Jan 1965 | British |
| STEVENS, Clare Lesley | Director | 2025-10-01 | Feb 1978 | British |
| THOMSON, Adam Morris | Director | 2025-10-01 | Feb 1978 | British |
| WRIGHT, Paul Frederick | Director | 2023-04-01 | Nov 1986 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROUGHTON, Daniel | Director | 2017-12-31 | 2025-03-11 |
| CASS, Jan Susan | Director | 2014-06-01 | 2025-09-30 |
| CASS, John | Director | 2018-01-31 | 2025-09-30 |
| DOWNING, Toby | Director | 2022-10-13 | 2025-09-30 |
| FARRIMOND, Karen | Director | 2019-01-24 | 2024-04-04 |
| GILMARTIN, Ami | Director | 2013-09-03 | 2025-03-11 |
| GILMARTIN, Janet | Director | 2013-09-03 | 2016-03-21 |
| RILEY, Janice Pauline | Director | 2013-09-18 | 2017-07-24 |
| STUART, Kathryn | Director | 2013-09-03 | 2025-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Paula Gunn | Individual | Significant influence | 2016-04-06 | Ceased 2023-10-06 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-07 | AP01 | officers | appoint person director company with name date |
| 2025-10-07 | AP01 | officers | appoint person director company with name date |
| 2025-09-30 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | TM01 | officers | termination director company with name termination date |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2024-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-30 | AA | accounts | accounts with accounts type full |
| 2024-06-28 | TM01 | officers | termination director company with name termination date |
| 2024-06-17 | AP01 | officers | appoint person director company with name date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
| 2024-06-17 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory