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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£791K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

377

Average over period

Profit before tax

£947K

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £100,962,000£107,488,000
Operating profit -£586,000£347,000
Profit before tax £95,000£947,000
Net profit £97,000£907,000
Cash £212,000£791,000
Total assets less current liabilities £49,572,000£50,318,000
Net assets £1,443,000£2,350,000
Equity £1,443,000£2,350,000
Average employees 366377
Wages £10,797,000£11,761,000

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 -0.6%0.3%
Net margin 0.1%0.8%
Return on capital employed -1.2%0.7%
Current ratio 3.30x3.46x
Interest cover -0.20x0.13x

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

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
TAYLOR, Jayne Elizabeth Secretary 2019-07-29
BESWICK, Shahida Director 2026-03-02 Sep 1980 British
BUSBY, Timothy Mark Director 2022-06-01 May 1964 British
SHEPLEY, Stephen Lee Director 2025-07-28 Sep 1983 British
SMITH, Alistair David Director 2026-03-02 Mar 1978 British
SUGARMAN, Stuart Director 2019-09-30 May 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
MCCOURT, Andrea Jane Secretary 2019-02-26 2019-07-29
PICKLES, Victoria Secretary 2018-09-25 2019-02-14
ADDERLEY, Mark David Director 2019-04-01 2026-04-30
BARON, Stuart David Director 2018-09-01 2025-07-25
DUNKLEY, Suzanne Director 2018-03-15 2018-11-27
GRAHAM, Alastair James Robertson Director 2018-03-15 2022-05-31
HILL, Andrea Lesley Director 2018-03-15 2019-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Calderdale And Huddersfield Nhs Foundation Trust Legal person ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2018-03-15 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2025-08-27 CH01 officers Change person director company with change date PDF
2025-07-31 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-09 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-07-18 CH01 officers Change person director company with change date PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 CH01 officers Change person director company with change date PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-06-06 AP01 officers Appoint person director company with name date PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page