Cash

Latest balance sheet

Net assets

Equity attributable

Employees

24

+20% vs 2024

Profit before tax

Period ending 2025-01-31

Profile

Company number
09183931
Status
Active
Incorporation
2014-08-20
Last accounts made up
2025-01-31
Account category
FULL
Primary SIC
87200
Hubs
UK Healthcare

Accounts

3-year trend · latest 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 202024
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
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, with net assets of £58,218 (2024 - £36,650), the trustees have a reasonable expectation that the charity has adequate resources, together with the support of the directors, to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the Trustees annual report.”

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

4 active · 7 resigned

Name Role Appointed Born Nationality
FROST, Lee Director 2025-06-25 Mar 1985 British
GILL, Harjinder Singh Director 2020-11-25 Dec 1971 British
SANGHERA, Luke Charles Singh Director 2026-04-13 May 1993 British
SINGH KHERA, Lakhvinder Director 2023-05-30 Dec 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
CLARKE, Ann Director 2020-11-20 2025-09-26
HAGANS, John Paul Director 2016-02-08 2019-11-05
KHERA, Lakhvinder Singh Director 2014-08-20 2021-08-31
KHERA, Santokh Singh Director 2014-08-20 2015-03-25
SANGERA, Sian Director 2015-12-20 2020-11-20
SANGHERA, Sian Director 2025-06-25 2026-02-28
SINGH, Roshan Director 2014-08-20 2015-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lakhvinder Singh Khera Individual Significant influence 2016-08-20 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-29 AP01 officers appoint person director company with name date
2026-04-28 TM01 officers termination director company with name termination date
2026-01-09 AA accounts accounts with accounts type full
2025-11-18 TM01 officers termination director company with name termination date
2025-09-19 CS01 confirmation-statement confirmation statement with no updates
2025-07-07 AP01 officers appoint person director company with name date
2025-07-04 AP01 officers appoint person director company with name date
2024-12-12 AA accounts accounts with accounts type full
2024-09-03 CS01 confirmation-statement confirmation statement with no updates
2023-10-30 AA accounts accounts with accounts type total exemption full
2023-09-05 CS01 confirmation-statement confirmation statement with no updates
2023-06-05 AP01 officers appoint person director company with name date
2022-10-25 AA accounts accounts with accounts type total exemption full
2022-08-31 CS01 confirmation-statement confirmation statement with updates
2021-12-24 AA accounts accounts with accounts type total exemption full
2021-09-29 TM01 officers termination director company with name termination date
2021-09-07 CS01 confirmation-statement confirmation statement with no updates
2021-02-09 AA accounts accounts with accounts type total exemption full
2020-12-16 AP01 officers appoint person director company with name date
2020-12-16 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, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page