Cash

Latest balance sheet

Net assets

£13K

+142.3% vs 2022

Employees

0

Average over period

Profit before tax

Period ending 2023-09-30

Profile

Company number
NI682143
Status
Active
Incorporation
2021-09-06
Last accounts made up
2024-09-30
Account category
FULL
Primary SIC
88100
Hubs
UK Healthcare

Accounts

2-year trend · latest 2023-09-30

Metric Trend 2022-09-302023-09-30
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £5,396£13,077
Net assets
Equity £4,171£11,152
Average employees 0
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RBCA Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.”

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

6 active · 0 resigned

Name Role Appointed Born Nationality
REAIN-ADAIR, Philip Secretary 2021-09-06
ANDERSON, Heather, Dr Director 2022-03-04 Mar 1966 British
GAMBLE, Stanley Thomas Robert, Rev. Dr. Director 2022-03-04 Jun 1982 British
KANE, Lynda Director 2021-09-06 Jan 1980 British
REAIN-ADAIR, Philip Director 2021-09-06 Aug 1981 British
RYDOUT, Martina Director 2022-03-04 Feb 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip Reain-Adair Individual Voting 25–50%, Appoints directors 2021-09-06 Active
Mrs Lynda Kane Individual Voting 25–50% 2021-09-06 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-10-02 CS01 confirmation-statement confirmation statement with no updates
2025-07-04 CC04 change-of-constitution statement of companys objects
2025-07-04 CC04 change-of-constitution statement of companys objects
2025-04-30 AA accounts accounts with accounts type full
2025-01-09 CC04 change-of-constitution statement of companys objects
2024-11-03 CS01 confirmation-statement confirmation statement with no updates
2024-06-24 AA accounts accounts with accounts type micro entity
2023-10-07 CS01 confirmation-statement confirmation statement with no updates
2023-06-07 AA accounts accounts with accounts type micro entity
2022-11-10 PSC04 persons-with-significant-control change to a person with significant control
2022-11-10 PSC01 persons-with-significant-control notification of a person with significant control
2022-11-10 PSC04 persons-with-significant-control change to a person with significant control
2022-10-20 CS01 confirmation-statement confirmation statement with no updates
2022-03-10 AP01 officers appoint person director company with name date
2022-03-09 AP01 officers appoint person director company with name date
2022-03-09 AP01 officers appoint person director company with name date
2021-09-06 NEWINC incorporation incorporation company

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires 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