Cash

Latest balance sheet

Net assets

Equity attributable

Employees

5

+66.7% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
14606941
Status
Active
Incorporation
2023-01-20
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

2-year trend · latest 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 35
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
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DonnellyBentley Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustee's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

11 active · 1 resigned

Name Role Appointed Born Nationality
GELDER, Rachel Anne Secretary 2025-12-18
CHESWORTH, John George Director 2023-01-20 May 1971 British
COX, Anthony Neil Director 2025-02-18 Nov 1974 British
GREGORY, Michael Jonathan Director 2024-03-12 Mar 1972 English
KOVVURI, Venkata Dharma Director 2024-09-04 Mar 1968 British
MARSH, Philip John Director 2024-12-10 Feb 1972 British
NORCROSS, Fiona Louise Director 2023-01-20 May 1980 British
PAGE, Sarah Louise Director 2024-09-04 Nov 1965 British
PATEL, Munir Gulamyahya Mohmed Director 2025-12-18 Nov 1977 British
PHILLIPS, Adrian Shaun Director 2023-01-20 Dec 1964 British
TOPPING, Guy Director 2023-01-20 Jul 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
NIXON, Simon Robert Director 2024-12-10 2025-12-18

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement confirmation statement with no updates
2026-01-28 TM01 officers termination director company with name termination date
2026-01-28 AP03 officers appoint person secretary company with name date
2026-01-28 AP01 officers appoint person director company with name date
2025-11-03 AA accounts accounts with accounts type full
2025-03-03 AP01 officers appoint person director company with name date
2025-01-27 CS01 confirmation-statement confirmation statement with no updates
2024-12-17 AP01 officers appoint person director company with name date
2024-12-17 AP01 officers appoint person director company with name date
2024-10-23 AA accounts accounts with accounts type full
2024-09-12 AP01 officers appoint person director company with name date
2024-09-11 AP01 officers appoint person director company with name date
2024-05-02 AA01 accounts change account reference date company previous extended
2024-03-25 AP01 officers appoint person director company with name date
2024-01-24 CS01 confirmation-statement confirmation statement with no updates
2023-01-20 NEWINC incorporation incorporation company

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