Cash

Latest balance sheet

Net assets

Equity attributable

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
10660577
Status
Active
Incorporation
2017-03-09
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86102
Hubs
UK Healthcare

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit £1,505,456
Profit before tax
Net profit £431,894£455,616£292,667£453,781
Cash
Total assets less current liabilities
Net assets
Equity £2,500£11,066,623£11,145,773£2,500£2,500
Average employees 3333
Wages £0£0£0£0

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
TC Group
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.”

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

3 active · 0 resigned

Name Role Appointed Born Nationality
GEOGHEGAN, Andrew David Director 2017-03-09 Jan 1973 British
GEOGHEGAN, Charles Patrick Director 2017-03-09 Mar 1970 British
GEOGHEGAN, Patrick Stuart Director 2017-03-09 Nov 1942 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew David Geoghegan Individual Shares 25–50%, Voting 25–50% 2021-12-17 Active
Mr Charles Patrick Geoghegan Individual Shares 25–50%, Voting 25–50% 2021-12-17 Active
Joanne Brunel Geoghegan Individual Shares 25–50%, Voting 25–50% 2017-03-20 Ceased 2021-12-17
Mr Patrick Stuart Geoghegan Individual Shares 25–50%, Voting 25–50% 2017-03-09 Ceased 2021-12-17

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-01-09 CS01 confirmation-statement confirmation statement with no updates
2026-01-06 AA accounts accounts with accounts type group
2024-12-24 AA accounts accounts with accounts type group
2024-12-20 CS01 confirmation-statement confirmation statement with updates
2024-01-05 AA accounts accounts with accounts type group
2023-12-18 CS01 confirmation-statement confirmation statement with no updates
2023-12-18 CH01 officers change person director company with change date
2023-06-20 DISS40 gazette gazette filings brought up to date
2023-06-17 AA accounts accounts with accounts type group
2023-06-06 GAZ1 gazette gazette notice compulsory
2022-12-21 CS01 confirmation-statement confirmation statement with updates
2022-03-24 AA accounts accounts with accounts type group
2022-01-04 SH08 capital capital name of class of shares
2022-01-04 RESOLUTIONS resolution resolution
2022-01-04 RESOLUTIONS resolution resolution
2021-12-20 CS01 confirmation-statement confirmation statement with updates
2021-12-20 PSC07 persons-with-significant-control cessation of a person with significant control
2021-12-20 PSC07 persons-with-significant-control cessation of a person with significant control
2021-12-20 PSC01 persons-with-significant-control notification of a person with significant control
2021-12-20 PSC01 persons-with-significant-control notification of a person with significant control

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