Cash

Latest balance sheet

Net assets

Equity attributable

Employees

42

+23.5% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
NI622215
Status
Active
Incorporation
2014-01-09
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
88990
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 363337353442
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

“After making appropriate enquiries, the Trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

7 active · 6 resigned

Name Role Appointed Born Nationality
WILLIS, Kathryn Secretary 2018-11-13
LILLY, John Director 2024-06-19 May 1959 Irish
MCFADDEN, Richard Gary Director 2015-03-22 Jul 1957 British
MCFEETERS, Mark David, Dr Director 2024-06-19 Feb 1984 British
MCNALLY, Deirdre Director 2015-03-31 Jun 1970 British
MCVITTE, Stephen Director 2017-10-17 Feb 1957 British
SMYTH, Elaine Director 2024-06-19 Jun 1970 British
Show 6 resigned officers
Name Role Appointed Resigned
DICK, Francis Thomas More Director 2014-01-09 2024-06-19
HAMILL, Sharon Director 2014-01-09 2018-11-20
HUMPHREY, Kenneth Ernest Director 2014-06-24 2025-04-30
MORRISON, Philip Thomas Director 2019-11-12 2022-05-16
QUINTANA, David Director 2014-01-09 2019-03-31
ROUB, Elaine Kathleen Director 2014-01-09 2015-03-31

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement confirmation statement with no updates
2025-11-04 AA accounts accounts with accounts type full
2025-06-19 CH01 officers change person director company with change date
2025-05-01 TM01 officers termination director company with name termination date
2025-01-14 CS01 confirmation-statement confirmation statement with no updates
2024-10-31 AP01 officers appoint person director company with name date
2024-10-31 AP01 officers appoint person director company with name date
2024-10-31 AP01 officers appoint person director company with name date
2024-10-02 AA accounts accounts with accounts type full
2024-08-29 TM01 officers termination director company with name termination date
2024-01-15 CS01 confirmation-statement confirmation statement with no updates
2023-12-06 RESOLUTIONS resolution resolution
2023-10-18 RESOLUTIONS resolution resolution
2023-10-17 MA incorporation memorandum articles
2023-10-02 AA accounts accounts with accounts type full
2023-09-20 RESOLUTIONS resolution resolution
2023-09-14 MA incorporation memorandum articles
2023-01-12 CS01 confirmation-statement confirmation statement with no updates
2022-07-27 AA accounts accounts with accounts type full
2022-05-23 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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page