Cash

Latest balance sheet

Net assets

Equity attributable

Employees

89

+11.3% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI068709
Status
Active
Incorporation
2008-04-02
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87300
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 757377818089
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 (N.I.) 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

9 active · 21 resigned

Name Role Appointed Born Nationality
CASSELLS, Gary Secretary 2020-09-07
BAILIE, Peter Director 2015-04-01 Oct 1957 British
DONALDSON, Adrian Matthew Director 2020-12-01 Feb 1955 British
GORDON, Sarah Jane Director 2015-04-01 Aug 1968 British
GUTHRIE, Joy Director 2021-11-18 Mar 1955 British
PHILLIPS, Steven John Lewis Director 2008-04-02 May 1956 British
SHARMA, Mukesh Director 2019-10-22 Dec 1963 British
SHERIDAN, Mark Christopher, Prof Director 2021-11-18 Aug 1966 British
SYKES, Anthony David Director 2017-01-24 Jul 1956 British
Show 21 resigned officers
Name Role Appointed Resigned
KITSON, Charles Jonathan Secretary 2008-11-10 2019-04-01
RICHARDSON, Heather Diane Secretary 1962-06-29 2008-11-10
C.S. SECRETARIAL SERVICES LTD Corporate Secretary 2008-04-02 2008-04-02
BATES, Henry Victor Director 2008-04-02 2012-12-18
BROWNE, Patricia Eileen, Lady Director 2011-12-20 2019-12-31
CHISHOLM, Ronald Director 2015-04-01 2017-01-31
COCHRANE, Keith Director 2008-04-02 2011-12-06
DAVIES, John Ingram Director 2009-10-27 2018-12-31
EAKINS, William Arthur Director 2008-04-02 2008-09-30
ELDER, Samuel Mervyn Director 2008-04-02 2016-07-01
GARDINER, George David Director 2013-03-01 2017-09-12
GRAY, Colin Donald Director 2009-10-27 2014-10-01
HALL, Frederick Director 2017-01-24 2023-12-31
JOHNSTON, Hilary Margaret Leeburn Director 2008-10-28 2016-07-01
LIDDELL, Robert Stuart Director 2016-07-01 2017-09-12
LINDSAY, Samuel Walter Director 2008-04-02 2014-12-31
ROBINSON, Elizabeth Ann Director 2008-04-02 2017-09-12
STANLEY, Jeremy Clifford Director 2009-10-27 2016-07-01
TELFORD, Ernest Reginald Director 2008-04-02 2021-10-31
TWIGG, David William Francis Director 2008-04-02 2014-12-31
CS DIRECTOR SERVICES LIMITED Corporate Director 2008-04-02 2008-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Somme Nursing Home Holdings Corporate entity Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-05-07 RP01AP01 officers replacement filing of director appointment with name
2026-05-01 CH01 officers change person director company with change date
2026-04-29 CH01 officers change person director company with change date
2025-11-21 AA accounts accounts with accounts type full
2025-11-18 TM01 officers termination director company with name termination date
2025-04-07 CS01 confirmation-statement confirmation statement with no updates
2024-12-18 AA accounts accounts with accounts type full
2024-04-03 CS01 confirmation-statement confirmation statement with no updates
2023-12-14 AA accounts accounts with accounts type full
2023-11-08 CC04 change-of-constitution statement of companys objects
2023-11-08 MA incorporation memorandum articles
2023-11-08 RESOLUTIONS resolution resolution
2023-04-12 CS01 confirmation-statement confirmation statement with no updates
2022-12-15 AA accounts accounts with accounts type full
2022-10-05 TM01 officers termination director company with name termination date
2022-04-04 CS01 confirmation-statement confirmation statement with no updates
2021-12-23 AA accounts accounts with accounts type full
2021-11-19 AP01 officers appoint person director company with name date
2021-11-19 AP01 officers appoint person director company with name date
2021-11-19 AP01 officers appoint person director company with name 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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page