Cash

Latest balance sheet

Net assets

Equity attributable

Employees

58

-1.7% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI039643
Status
Active
Incorporation
2000-11-15
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 645661645958
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
Moore (NI) LLP
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

10 active · 13 resigned

Name Role Appointed Born Nationality
MONAGHAN, David Secretary 2013-09-23
KNOX, Wesley Norman Director 2018-10-08 Apr 1960 British
MAGEE, Andrew Mannix Director 2018-10-08 Apr 1977 Irish
MAGEE, Mannix John Director 2014-06-26 Jan 1948 Irish
MAGEE, Mary Teresa Director 2005-01-01 Dec 1962 Irish
MAYE, Terence Anthony Director 2000-11-15 Nov 1953 Irish
MCDONNELL, Laura Therese, Dr Director 2009-06-22 Jul 1978 British
MOLLOY, Anne Director 2022-09-07 Jul 1960 Irish
MONAGHAN, David John Director 2000-11-15 Nov 1958 Irish
READ, Judith Edwina Director 2022-10-06 Dec 1968 British
Show 13 resigned officers
Name Role Appointed Resigned
MONAGHAN, David Secretary 2000-11-15 2007-06-11
SCOTT, Richard Secretary 2007-06-11 2013-09-23
DEENY, Eugene Dominick Martin, Dr Director 2015-09-22 2020-07-06
DUNDAS, William James Director 2000-11-15 2005-01-01
KELLY, Sinead Director 2004-10-01 2006-10-19
KELLY, Sinead Director 2004-04-01 2005-12-08
KIRKPATRICK, Trevor Director 2000-11-15 2025-12-12
MAGEE, Mannix Director 2000-11-15 2002-11-18
MCCORDICK, Mary Louise Director 2000-11-15 2014-09-22
MCCUSKER, Briege Director 2000-11-15 2004-04-27
MCDOWELL, David John, Fredrick Director 2013-09-16 2022-09-01
REIHILL, Jane Director 2000-11-15 2019-09-02
SCOTT, Richard Thorold Maddin Director 2005-05-16 2017-06-19

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-01-19 TM01 officers termination director company with name termination date
2025-12-22 AA accounts accounts with accounts type full
2025-10-20 CS01 confirmation-statement confirmation statement with no updates
2024-12-31 AA accounts accounts with accounts type full
2024-11-12 CS01 confirmation-statement confirmation statement with no updates
2023-12-31 AA accounts accounts with accounts type full
2023-11-10 CS01 confirmation-statement confirmation statement with no updates
2022-11-16 CS01 confirmation-statement confirmation statement with no updates
2022-10-07 AP01 officers appoint person director company with name date
2022-09-09 TM01 officers termination director company with name termination date
2022-09-08 AP01 officers appoint person director company with name date
2022-07-15 AA accounts accounts with accounts type full
2021-12-09 AA accounts accounts with accounts type full
2021-10-26 CS01 confirmation-statement confirmation statement with no updates
2021-03-30 AA accounts accounts with accounts type full
2020-10-29 CS01 confirmation-statement confirmation statement with no updates
2020-07-08 TM01 officers termination director company with name termination date
2019-11-04 AA accounts accounts with accounts type full
2019-10-08 CS01 confirmation-statement confirmation statement with no updates
2019-09-10 TM01 officers termination director company with name termination date

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

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

26

COLD

/ 100

  • Filings velocity 25
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 48
  • Accounts trajectory 50
  • 3 filing(s) in last 12 months
  • 0 appointed, 1 resigned (12mo)
  • Employees -2% YoY

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