Cash

Latest balance sheet

Net assets

-£3M

-12.1% vs 2023

Employees

304

-1.3% vs 2023

Profit before tax

Period ending 2024-03-30

Profile

Company number
08983297
Status
Active
Incorporation
2014-04-07
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Accounts

5-year trend · latest 2024-03-30

Metric Trend 2020-03-302021-03-302022-03-302023-03-302024-03-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities -£3,099,013-£3,474,727
Net assets
Equity -£2,391,045-£2,439,045-£2,754,183-£3,099,013-£3,474,727
Average employees 308304
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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have formed a judgement at the time of approving the financial statements that it is their expectation that the Company and the Group as a whole have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from date of signing the financial statements. For this reason, they continue to adopt the going concern basis in preparing the Group and Parent Company Financial Statements.”

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

2 active · 9 resigned

Name Role Appointed Born Nationality
KEYS, Paula Bridget Sarah Director 2025-01-23 Apr 1964 British
LILJENDAHL, Anders Charles Director 2025-01-23 Sep 1982 British
Show 9 resigned officers
Name Role Appointed Resigned
BRYANT, Michael Secretary 2014-08-11 2018-05-10
COLDRICK, Ian Timothy Secretary 2018-06-15 2025-01-23
BREBBIA, Alexander Carlos Director 2014-08-11 2025-01-23
BRYANT, Michael Director 2014-08-11 2018-05-10
COLDRICK, Ian Timothy Director 2017-10-20 2025-01-23
HUDSON, John Michael Director 2014-08-11 2025-01-23
LOWE, Jonathan Christopher Director 2014-08-11 2025-01-23
SADLER, Sian Director 2014-04-07 2014-08-11
TURNER, Thelma Lucille Director 2014-08-11 2017-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sscp Pegasus Bidco Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-01-23 Active
Peter Hallett Individual Shares 50–75%, Voting 50–75% 2019-01-01 Ceased 2025-01-23
Spring Ventures Nominees Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2019-01-01

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement confirmation statement with updates
2026-03-13 MR04 mortgage mortgage satisfy charge full
2025-09-03 AA accounts accounts with accounts type full
2025-08-29 SH02 capital capital alter shares consolidation
2025-08-29 SH10 capital capital variation of rights attached to shares
2025-08-29 SH08 capital capital name of class of shares
2025-08-29 RESOLUTIONS resolution resolution
2025-08-29 RESOLUTIONS resolution resolution
2025-08-29 MA incorporation memorandum articles
2025-08-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-03-28 CS01 confirmation-statement confirmation statement with updates
2025-02-20 PSC02 persons-with-significant-control notification of a person with significant control
2025-02-14 PSC07 persons-with-significant-control cessation of a person with significant control
2025-02-13 AA01 accounts change account reference date company current extended
2025-02-13 AD01 address change registered office address company with date old address new address
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-02-13 MR04 mortgage mortgage satisfy charge full
2025-01-23 AP01 officers appoint person director company with name date
2025-01-23 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 total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

48.8

COOL

/ 100

  • Filings velocity 83
  • Capital events 60
  • Officer churn 0
  • Headcount trajectory 49
  • Accounts trajectory 38
  • 10 filing(s) in last 12 months
  • 3 capital event(s) in last 24 months
  • Employees -1% YoY
  • Total Assets Less Current Liabilities -12% YoY

Official Companies House page