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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£10M

+85.4% vs 2024

Net assets

£23M

+7.9% vs 2024

Employees

281

+1.1% vs 2024

Profit before tax

£3M

+91.1% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £40,217,000£43,051,000
Operating profit £1,220,000£2,182,000
Profit before tax £1,611,000£3,079,000
Net profit £839,000£1,707,000
Cash £5,421,000£10,053,000
Total assets less current liabilities £41,950,000£38,417,000
Net assets £21,687,000£23,395,000
Equity £21,687,000£23,395,000
Average employees 278281
Wages £9,854,000£10,271,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 3.0%5.1%
Net margin 2.1%4.0%
Return on capital employed 2.9%5.7%
Current ratio 4.45x3.62x
Interest cover 1.68x3.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt over the Company's ability to continue as a going concern for the going concern period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
EDGAR-ATTWELL, Benjamin Secretary 2017-10-24
HUGHES, Graham John Director 2022-01-01 Apr 1953 British
MATTRAVERS, Katie Anne Director 2022-05-19 Feb 1988 British
MOGER, Pippa Tracy Director 2022-05-19 Jan 1973 English
SHANNON, David Allen Director 2024-07-01 May 1976 British
SHIRE, David Victor Director 2024-06-01 Nov 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
ABBOTT, Liam Dudley Fredrick Director 2017-07-03 2018-05-16
BRICE, Philip Thomas Director 2022-01-10 2024-07-03
DUNSTER, Maurice Owen, Dr Director 2018-10-01 2020-01-16
JAMES, Sarah Louise Brenda Director 2019-10-14 2022-01-10
MELDRUM, Shelagh Anne Director 2017-12-19 2022-06-07
MOORE, Caroline Louise Director 2017-07-03 2018-10-01
NEWMAN, Timothy Carlo Director 2017-07-03 2019-03-28
PERKINS, Robert Brian Director 2017-11-02 2020-10-31
RADESTOCK, Clive John Director 2020-05-08 2023-12-31
SCRIVENS, Martyn Director 2020-01-16 2022-01-01
SHIRE, David Victor Director 2017-07-03 2020-04-30
STEVENS, Dean Mark Director 2017-07-03 2023-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Somerset Nhs Foundation Trust Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-01 Active
Yeovil District Hospital Nhs Foundation Trust Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-03 Ceased 2023-04-01

Filing timeline

Last 20 of 57 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-31 MA Memorandum articles
  • 2023-12-31 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 CH01 officers Change person director company with change date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-12-31 MA incorporation Memorandum articles
2023-12-31 RESOLUTIONS resolution Resolution
2023-11-08 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-05 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-03-07 RP04TM01 officers Second filing of director termination with name
2023-01-03 TM01 officers Termination director company with name termination date
2022-08-17 AA accounts Accounts with accounts type full
2022-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page