Cash

Latest balance sheet

Net assets

£14M

-12.2% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
12734296
Status
Active
Incorporation
2020-07-10
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
87300
Hubs
UK Healthcare

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £1,121,000-£2,374,000-£2,268,000
Cash
Total assets less current liabilities £19,464,000£15,724,000£13,799,000
Net assets
Equity -£553,000£568,000-£953,000-£3,328,000-£5,596,000
Average employees
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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group has sufficient resources available and the directors have prepared forecasts for the next 12 months that indicate that this will continue to be the case and that these cash flows will be sufficient for the group to meet its financing commitments as they fall due. The directors therefore have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the 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

2 active · 3 resigned

Name Role Appointed Born Nationality
DAVIES, Timothy Michael Director 2021-08-17 Dec 1973 British
ROBINSON, Neil David Director 2023-05-15 Apr 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
DAWKINS, Tracy Pamela Director 2022-05-27 2023-05-15
DUFTON, Gareth Norman Director 2020-07-10 2022-05-27
HAINSWORTH, Paul Reuben Director 2020-07-10 2021-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ivolve Care Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2020-07-10 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement confirmation statement with no updates
2025-12-15 AA accounts accounts with accounts type group
2025-04-28 CS01 confirmation-statement confirmation statement with updates
2024-12-18 MA incorporation memorandum articles
2024-12-18 RESOLUTIONS resolution resolution
2024-12-11 AA accounts accounts with accounts type group
2024-07-16 CS01 confirmation-statement confirmation statement with updates
2023-11-21 AA accounts accounts with accounts type group
2023-07-13 CS01 confirmation-statement confirmation statement with updates
2023-06-27 PSC05 persons-with-significant-control change to a person with significant control
2023-06-19 AD01 address change registered office address company with date old address new address
2023-05-24 AP01 officers appoint person director company with name date
2023-05-23 TM01 officers termination director company with name termination date
2023-03-14 AA accounts accounts with accounts type group
2023-01-06 PSC05 persons-with-significant-control change to a person with significant control
2022-07-12 CS01 confirmation-statement confirmation statement with updates
2022-05-30 TM01 officers termination director company with name termination date
2022-05-27 AP01 officers appoint person director company with name date
2022-02-07 CH01 officers change person director company with change date
2021-12-06 AA accounts accounts with accounts type group

Credit score

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

Credit score requires total assets, 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