Cash

Latest balance sheet

Net assets

Equity attributable

Employees

6

+20% vs 2023

Profit before tax

Period ending 2024-03-31

Profile

Company number
NI014357
Status
Active
Incorporation
1980-07-01
Last accounts made up
2024-03-31
Account category
FULL
Primary SIC
88990
Hubs
UK Healthcare

Accounts

2-year trend · latest 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 56
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)
Auditor
GMCG BELFAST
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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

4 active · 5 resigned

Name Role Appointed Born Nationality
CINNAMON, George Secretary 2010-12-16
CINNAMON, George Ernest Director 2015-11-17 Nov 1942 British
JACOBS, Harold Director 2010-12-16 Jan 1940 British
MORROW, Reggie Director 2021-03-01 Nov 1947 British
Show 5 resigned officers
Name Role Appointed Resigned
HILL, Jeremy William Secretary 1980-07-01 2009-12-01
CROSS, John Director 1999-03-29 2025-10-01
LINDSAY, Jill Director 2020-09-15 2025-10-10
MCALPINE, Leslie Moore Director 2000-11-03 2010-12-16
REID, Brian Director 1996-12-21 2000-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr George Ernest Cinnamon Individual Significant influence, significant-influence-or-control-as-trust 2020-12-31 Active
Mr Harold Jacobs Individual Significant influence, significant-influence-or-control-as-trust 2020-12-31 Active
Ms Jill Lindsay Individual significant-influence-or-control-as-trust 2020-09-15 Ceased 2025-10-03
Mr John Cross Individual Significant influence, significant-influence-or-control-as-trust 2020-03-29 Ceased 2025-09-30

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement confirmation statement with no updates
2026-02-13 TM01 officers termination director company with name termination date
2026-02-13 PSC07 persons-with-significant-control cessation of a person with significant control
2026-02-13 TM01 officers termination director company with name termination date
2026-02-13 PSC07 persons-with-significant-control cessation of a person with significant control
2025-03-13 AA accounts accounts with accounts type full
2025-03-11 CS01 confirmation-statement confirmation statement with no updates
2024-04-04 AA accounts accounts with accounts type small
2024-01-09 CS01 confirmation-statement confirmation statement with no updates
2023-01-08 CS01 confirmation-statement confirmation statement with no updates
2023-01-07 AA accounts accounts with accounts type small
2022-04-01 AA accounts accounts with accounts type small
2022-01-03 CS01 confirmation-statement confirmation statement with no updates
2021-04-08 AA accounts accounts with accounts type small
2021-03-02 AP01 officers appoint person director company with name date
2021-02-26 CH01 officers change person director company with change date
2021-02-26 CH01 officers change person director company with change date
2021-02-26 CH01 officers change person director company with change date
2021-02-26 CH01 officers change person director company with change date
2021-02-19 RESOLUTIONS resolution resolution

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