Cash

Latest balance sheet

Net assets

£212K

-7.7% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-03-31

Profile

Company number
10020970
Status
Active
Incorporation
2016-02-23
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
87300
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£250k£500k20202021202220232024
THE CROSSROAD GROUP LTD.

Accounts

5-year trend · latest 2024-03-31

Metric Trend 2020-02-292021-02-282022-02-282023-02-282024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £100£353,059£729,023£3,978,030£10,990,715
Net assets £100£253,059£321,273£230,040£212,405
Equity £100£253,059£321,273£230,040£212,405
Average employees 03400
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
Consolidated (group)
Auditor
Botham Accounting Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

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

5 active · 7 resigned

Name Role Appointed Born Nationality
ABU RABIA, Mustafa, Dr Director 2020-09-14 Feb 1973 Palestinian
BACIU, Dragos George Director 2016-02-23 Dec 1992 Romanian
HOSHIEH, Samer Fathi Kamel Director 2020-09-12 Jun 1971 Romanian
POTTS, Garry Raymond Director 2020-12-02 Dec 1958 British
WARREN, David Director 2020-12-02 Apr 1972 British
Show 7 resigned officers
Name Role Appointed Resigned
BOOKER, Roger Ian, Mr. Director 2017-09-18 2018-04-06
GENOVA, Joe Salvatore, Mr. Director 2017-09-18 2018-01-27
NEILL, Matthew, Mr. Director 2017-09-18 2017-11-03
REED, Lee, Mr. Director 2017-09-18 2019-08-28
SINGER, Sharon Rochelle Director 2021-03-08 2023-05-13
SPRINGTHORPE, David John Director 2017-09-18 2019-10-09
WALLHOUSE, Brian Roger Phillip, Mr. Director 2017-09-18 2019-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samer Fathi Kamel Hoshieh Individual Shares 25–50% 2023-12-28 Ceased 2025-12-10
Nash Business Capital Nominees Limited Corporate entity Shares 25–50% 2022-03-31 Ceased 2023-09-04
Mr Samer Fathi Kamel Hoshieh Individual Shares 25–50% 2020-12-02 Ceased 2022-03-31
Mr Dragos George Baciu Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-01-05 AA accounts accounts with accounts type group
2025-12-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-08-04 MR04 mortgage mortgage satisfy charge full
2025-08-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-04-29 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-04-29 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2025-04-25 CS01 confirmation-statement confirmation statement with updates
2025-03-31 AA accounts accounts with accounts type micro entity
2025-01-08 SH03 capital capital return purchase own shares
2024-12-20 AD01 address change registered office address company with date old address new address
2024-12-06 SH06 capital capital cancellation shares
2024-06-19 CS01 confirmation-statement confirmation statement with updates
2024-05-13 TM01 officers termination director company with name termination date
2024-02-02 SH03 capital capital return purchase own shares
2024-01-18 MA incorporation memorandum articles
2024-01-18 RESOLUTIONS resolution resolution
2024-01-15 PSC07 persons-with-significant-control cessation of a person with significant control
2024-01-15 PSC01 persons-with-significant-control notification of a person with significant control
2024-01-15 PSC04 persons-with-significant-control change to a person with significant control
2024-01-12 SH06 capital capital cancellation shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — 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