Cash

Latest balance sheet

Net assets

Equity attributable

Employees

6

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
NI640401
Status
Active
Incorporation
2016-08-24
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 445666
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 LISBURN
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 charitable company'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

8 active · 11 resigned

Name Role Appointed Born Nationality
CAPLES, James Director 2019-06-03 Feb 1979 Irish
CARSON, Judith Director 2019-06-03 Dec 1969 British
GUY, Olwyn Ruth, Dr Director 2024-12-09 Jan 1965 British
HILTON, Peter, Rev Director 2023-05-22 Jul 1983 British
MARSHALL, Robert Director 2019-06-03 Aug 1958 British
NOBLE, Edmund Mark Director 2016-08-24 Sep 1947 British
WALKER, Peter Alan Director 2024-12-09 Mar 1954 British
WILLCOCKS, Jane Director 2023-05-22 Dec 1978 British
Show 11 resigned officers
Name Role Appointed Resigned
DAVIDSON, Fiona Anne Director 2016-08-24 2025-06-28
DORAN, Thomas James Director 2016-08-24 2024-05-20
EWING, Mervyn George, Reverend Director 2019-06-03 2020-01-13
GILES, Keith Robert, Pastor Director 2019-07-24 2021-12-06
GREEN, Brian Andrews Lindsay Director 2016-08-24 2019-06-03
HAWTHORNE, Naomi Elizabeth Director 2016-08-24 2019-06-03
JOHNSTON, Helen Director 2019-06-03 2024-12-09
JOHNSTON, Miriam Ruth Director 2016-08-24 2020-10-02
SMITH, Gary Lyndon Director 2016-08-24 2019-09-23
THOMPSON, John Isaac, Rev Dr Director 2016-08-24 2019-06-03
WALLACE, Margaret Anne Florence, Dr Director 2016-08-24 2019-06-03

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-08-28 CS01 confirmation-statement confirmation statement with updates
2025-08-27 AP01 officers appoint person director company with name date
2025-08-27 AP01 officers appoint person director company with name date
2025-08-26 TM01 officers termination director company with name termination date
2025-08-26 TM01 officers termination director company with name termination date
2025-07-22 AA accounts accounts with accounts type full
2024-09-26 CH01 officers change person director company with change date
2024-09-26 CH01 officers change person director company with change date
2024-08-27 CS01 confirmation-statement confirmation statement with updates
2024-06-21 AA accounts accounts with accounts type full
2024-05-22 TM01 officers termination director company with name termination date
2023-08-30 CS01 confirmation-statement confirmation statement with updates
2023-07-17 AA accounts accounts with accounts type full
2023-07-05 AP01 officers appoint person director company with name date
2023-07-05 AP01 officers appoint person director company with name date
2022-08-30 CS01 confirmation-statement confirmation statement with updates
2022-08-22 AA accounts accounts with accounts type full
2021-12-08 TM01 officers termination director company with name termination date
2021-09-14 CH01 officers change person director company with change date
2021-08-26 CS01 confirmation-statement confirmation statement with updates

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