Cash

Latest balance sheet

Net assets

Equity attributable

Employees

13

+8.3% vs 2024

Profit before tax

Period ending 2025-03-31

Profile

Company number
SC221948
Status
Active
Incorporation
2001-08-07
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 141413131213
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
William Duncan + Co (Audit) Ltd
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“At the date of approval of the financial statements, the Charity is in negotiations with its principal funders as regards the renewal of funding, which expires in March 2026. The outcome is currently uncertain and there is the possibilty of a much more restricted grant than has been the case in previous years. The Board may also have to seriously consider and review the current level of operations and also take into consideration various other liabilities which would accrue should operations have to cease. The charity does have sufficient cash reserves to continue for a considerable period should the contract not be renewed and therefore the Board has has decided that the accounts can be prepared on the going concern basis. The Board is hopeful that negotiations can be concluded with the successful renewal of full operations.”

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 · 32 resigned

Name Role Appointed Born Nationality
BENHAM, Colette Delyse Director 2012-05-17 Dec 1968 British
HARDIE, Graham Archibald Director 2022-05-25 Dec 1971 British
HORN, Anne, Councillor Director 2024-08-28 Mar 1948 Scottish
KESSELL, Helen Young Director 2006-09-28 May 1947 British
MACPHAIL, Iona Director 2022-11-28 Oct 1971 British
MACQUIRE, Sephton Patrick Director 2007-12-07 Nov 1945 British
MCINNES, Lesley Margaret Director 2012-04-04 Dec 1960 British
RIZOS, Claire Catherine Director 2024-11-19 Jun 1969 British
ROBERTSON, Elaine Murray Director 2012-07-18 May 1945 British
SADLER, Brett Director 2022-10-18 Aug 1977 British
Show 32 resigned officers
Name Role Appointed Resigned
ALLISON, Paul Secretary 2001-08-07 2002-11-23
OATTS, Alasdair Henry James Secretary 2003-03-27 2014-06-30
SMITH, Jeanne Susan Secretary 2002-11-26 2003-03-27
BOWN, Josephine Marie Director 2004-08-01 2010-03-17
CLARK, Anne Elizabeth Director 2005-07-28 2006-12-07
CLINTON, James Director 2002-09-28 2005-05-24
CORNER, Garret Andrew Director 2022-08-26 2024-04-25
CURRIE, Edith Anne Director 2001-09-28 2005-05-24
CURRIE, Robin Anderson Director 2014-01-23 2020-10-28
CURRIE, Robin Anderson Director 2011-01-31 2012-04-04
CURRIE, Robin Anderson Director 2001-08-07 2004-03-31
DAVEY, Anthony George Director 2009-11-09 2022-11-28
FREEMAN, George Stewart Director 2012-07-18 2014-01-23
FREEMAN, George Stewart Director 2002-11-26 2011-01-31
GARDNER, Joanna Director 2005-05-24 2006-02-09
HAY, Alison Jean Director 2004-03-31 2007-06-18
HORN, Anne, Councillor Director 2010-03-22 2023-12-07
HUNTER, Bette Pallisgaard Director 2008-05-16 2014-05-30
MACDONALD, Evelyn Director 2008-05-16 2017-10-10
MACKAY, Neil Morrison Director 2007-05-08 2012-04-04
MCCORMICK, Janis Myra Director 2001-09-28 2002-11-26
MCFADZEAN, Douglas Director 2024-04-25 2024-08-28
MCKINLAY, Alastair Mcmillan, Councillor Director 2001-08-07 2002-11-26
MILLWARD, David Stuart Director 2020-03-18 2024-12-19
NEIL, Cy Director 2008-05-16 2012-11-13
PATERSON, Iain Shonny Director 2020-10-28 2022-05-25
RENFREW, William Colin Ferguson Director 2012-04-04 2022-03-31
SHORT, Morven Christina Director 2001-09-28 2009-12-14
SPENCER, Jamie Michael Harold Director 2001-11-09 2004-03-19
STODDART, Jeanne Susan Director 2001-09-28 2008-02-06
THOMSON, Robert Director 2001-09-28 2011-12-08
TRIGG, Douglas Jeffreys Director 2001-09-28 2005-04-08

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-12-22 AA accounts accounts with accounts type full
2025-08-27 CH01 officers change person director company with change date
2025-08-27 CS01 confirmation-statement confirmation statement with updates
2025-04-29 AP01 officers appoint person director company with name date
2025-04-29 AP01 officers appoint person director company with name date
2025-04-29 TM01 officers termination director company with name termination date
2025-04-29 TM01 officers termination director company with name termination date
2024-11-21 AA accounts accounts with accounts type full
2024-08-20 CS01 confirmation-statement confirmation statement with no updates
2024-05-22 AP01 officers appoint person director company with name date
2024-05-22 TM01 officers termination director company with name termination date
2024-05-22 TM01 officers termination director company with name termination date
2023-12-29 AA accounts accounts with accounts type full
2023-08-14 CS01 confirmation-statement confirmation statement with no updates
2022-12-08 TM01 officers termination director company with name termination date
2022-12-08 AP01 officers appoint person director company with name date
2022-12-07 AA accounts accounts with accounts type full
2022-10-31 AP01 officers appoint person director company with name date
2022-09-22 AP01 officers appoint person director company with name date
2022-08-08 CS01 confirmation-statement confirmation statement with no 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