Cash

Latest balance sheet

Net assets

-£14M

-30.6% vs 2023

Employees

26

+30% vs 2023

Profit before tax

Period ending 2024-03-31

Profile

Company number
11429829
Status
Active
Incorporation
2018-06-22
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
86210
Hubs
UK Healthcare

Accounts

3-year trend · latest 2024-03-31

Metric Trend 2022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit -£2,740,937-£3,296,945
Cash
Total assets less current liabilities -£10,787,592-£14,084,537
Net assets
Equity -£8,046,655-£10,787,592-£14,084,537
Average employees 2026
Wages £834,031£944,473

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis on the assumption that support from fellow group companies will continue to be forthcoming for the foreseeable future The directors therefore have a reasonable expectation that the group and the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in prepanng financial statements”

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 · 9 resigned

Name Role Appointed Born Nationality
BUPA SECRETARIES LIMITED Corporate Secretary 2024-11-29
LEDSHAM, Stephen Director 2025-06-05 Jun 1983 British
MELIA, Sarah Director 2024-11-29 Dec 1971 British
PAICE, Joanna Ruth Director 2025-06-05 Jul 1977 British
SIMIC, Petra, Dr Director 2025-06-05 Jul 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
BAKEWELL, James William Joseph Director 2018-06-22 2020-09-24
BECK, Catherine Director 2019-12-18 2020-07-13
DUBE, Christian Amar Director 2018-06-22 2019-12-18
FRIEDMANN, Adam Charles, Dr Director 2018-07-12 2022-09-26
JOHNSON, Allan Director 2018-07-12 2020-04-30
NORFOLK, Mark Director 2022-05-23 2025-06-05
RATTLE, Philip Director 2018-07-12 2020-09-24
WELCH, Mark Director 2020-05-14 2022-07-01
WHITE, Graham Roger Director 2019-04-04 2025-06-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bupa Occupational Health Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-29 Active
Tdp Finco Limited Corporate entity Voting 75–100%, Appoints directors 2018-06-22 Ceased 2024-11-29

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-01-05 AA01 accounts change account reference date company previous shortened
2026-01-05 AA accounts accounts with accounts type group
2025-06-27 RP04SH01 capital second filing capital allotment shares
2025-06-26 CS01 confirmation-statement confirmation statement with updates
2025-06-06 AP01 officers appoint person director company with name date
2025-06-06 AP01 officers appoint person director company with name date
2025-06-06 AP01 officers appoint person director company with name date
2025-06-06 TM01 officers termination director company with name termination date
2025-06-06 TM01 officers termination director company with name termination date
2025-01-10 SH08 capital capital name of class of shares
2024-12-28 RESOLUTIONS resolution resolution
2024-12-20 RESOLUTIONS resolution resolution
2024-12-20 MA incorporation memorandum articles
2024-12-18 SH01 capital capital allotment shares
2024-12-12 PSC02 persons-with-significant-control notification of a person with significant control
2024-12-12 PSC07 persons-with-significant-control cessation of a person with significant control
2024-12-12 AP04 officers appoint corporate secretary company with name date
2024-12-12 AP01 officers appoint person director company with name date
2024-12-12 AD01 address change registered office address company with date old address new address
2024-12-12 MR04 mortgage mortgage satisfy charge full

Credit score

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

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

68.7

WARM

/ 100

  • Filings velocity 75
  • Capital events 60
  • Officer churn 100
  • Headcount trajectory 80
  • Accounts trajectory 19
  • 9 filing(s) in last 12 months
  • 3 capital event(s) in last 24 months
  • 3 appointed, 2 resigned (12mo)
  • Employees +30% YoY
  • Total Assets Less Current Liabilities -31% YoY

Official Companies House page