Cash

£1M

-34.6% vs 2022

Net assets

£4M

+0.2% vs 2022

Employees

166

-0.6% vs 2022

Profit before tax

£6K

+100.4% vs 2022

Profile

Company number
SC394447
Status
Active
Incorporation
2011-02-28
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87900
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£2.5m£5m20192020202120222023
RIGHT THERE

Accounts

5-year trend · latest 2023-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-31
Turnover
Operating profit
Profit before tax -£1,360,369£5,903
Net profit
Cash £913,427£927,869£2,154,115£1,751,509£1,144,843
Total assets less current liabilities £3,496,103£4,353,284
Net assets £3,496,103£3,502,006
Equity £3,496,103£3,502,006
Average employees 167166
Wages £4,688,455£4,658,226

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
Auditor
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Forecasts and cash flows for the period to March 2027, have been prepared including reverse stress testing in respect to a baseline level of available funds and income resources to ensure the charity's has sufficient liquidity and ability to continue as a going concern.”

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

11 active · 38 resigned

Name Role Appointed Born Nationality
JONES, Shelby Secretary 2023-11-24
ANDERSON, David Alexander Director 2022-09-22 Dec 1954 British
BIRD, Elizabeth Reid Taylor Director 2017-06-28 Feb 1955 British
COWIE, Robert Director 2022-09-22 May 1956 British
DORMAN, Ruth Director 2025-01-14 Oct 1961 British
DUNCAN, Christine Margaret Director 2024-11-07 May 1957 British
EDGAR, Julie Suzanne Director 2024-12-17 Jul 1963 British
LEWIS, Jennifer Louise Director 2026-01-29 Aug 1985 British
MACKIE, Brian Robert Director 2020-09-02 Dec 1959 British
MILLER, Carolann Director 2020-09-02 Sep 1971 Scottish
WATERMEYER, Joanne Felicite Director 2025-04-24 Jul 1957 British
Show 38 resigned officers
Name Role Appointed Resigned
CONNOLLY, Joseph Patrick Secretary 2011-02-28 2019-12-31
FEE, Peter Francis Secretary 2023-04-27 2023-11-24
HAUGH, Janet Hunter Secretary 2020-01-06 2020-09-02
MCGOWAN, Sharon Marie Secretary 2020-09-02 2023-04-27
ALEXANDER, Douglas Stewart Director 2020-09-02 2025-07-24
BALLANTYNE, Sarah Director 2011-02-28 2013-10-30
BRIGHT, David Mcilroy Director 2011-02-28 2014-10-29
BROWN, David Director 2011-02-28 2011-07-02
FELLOWES, Iain Charles Director 2013-10-30 2015-10-28
FELLOWES, Iain Charles Director 2011-02-28 2012-03-16
GAUNT, Ann Gourlay Director 2011-02-28 2011-10-07
GAUNT, Neil Henry Director 2011-02-28 2011-10-07
GUNN, Daniel Edward Director 2014-10-29 2020-11-19
HESLIN, Patrick Director 2011-02-28 2013-10-30
HIGGINS, Brenda Director 2011-10-07 2019-01-10
HOWELL, Leeh Arthur Director 2021-12-03 2024-07-25
HUNT, Bertie James Director 2011-02-28 2020-09-02
MACALDOWIE, John Kenneth, Dr Director 2011-02-28 2011-10-07
MACONACHIE, Richard Simpson Director 2020-09-02 2023-03-23
MARTINDALE, Mary Director 2013-10-30 2022-09-22
MAY, Derek George Director 2017-06-28 2020-02-05
MCAULAY, Colin Mccrae Director 2011-02-28 2014-10-29
MCCABE, Michael Director 2011-10-07 2023-10-23
MCGINN, Kirsteen Anne Director 2013-10-30 2014-04-30
MCGOWAN, Andrew James Director 2017-06-28 2025-01-30
MCMASTER, Scott Barton Director 2019-02-20 2023-06-29
MONAGHAN, Mary Bernadette Director 2014-10-29 2018-04-25
MORRISON, Catherine Ann Director 2011-02-28 2012-02-16
NISBET, Mary Kerr Director 2011-02-28 2013-10-30
O'BRIEN, Patrick Desmond Director 2011-10-07 2017-02-28
POPPLEWELL, Roger Director 2011-10-07 2017-01-31
ROSS, Sandra Director 2014-10-29 2018-06-27
SEGOVIA, Yusuf Chris Director 2011-10-07 2012-10-30
TAYLOR, Philip Director 2014-10-29 2024-07-25
THOMSON, Rachel Louise Director 2018-06-27 2020-11-19
WALKINGSHAW, Alan Director 2011-02-28 2013-10-30
WYLIE, Scott Ronald Director 2011-02-28 2011-10-07
YUILLE, Michael George Simpson Director 2011-10-07 2015-10-28

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with no updates
2026-03-06 CH01 officers change person director company with change date
2026-02-13 AP01 officers appoint person director company with name date
2025-08-14 TM01 officers termination director company with name termination date
2025-08-06 AA accounts accounts with accounts type full
2025-06-27 CH01 officers change person director company with change date
2025-06-11 AP01 officers appoint person director company with name date
2025-03-03 CS01 confirmation-statement confirmation statement with no updates
2025-02-27 TM01 officers termination director company with name termination date
2025-01-16 AP01 officers appoint person director company with name date
2025-01-16 AP01 officers appoint person director company with name date
2024-12-18 AP01 officers appoint person director company with name date
2024-12-13 AA accounts accounts with accounts type full
2024-08-15 TM01 officers termination director company with name termination date
2024-08-15 TM01 officers termination director company with name termination date
2024-03-12 CS01 confirmation-statement confirmation statement with no updates
2023-11-24 TM02 officers termination secretary company with name termination date
2023-11-24 AP03 officers appoint person secretary company with name date
2023-11-23 AA accounts accounts with accounts type full
2023-10-26 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2023-03-31

4.51

SAFE

Altman Z″

  • Working capital / Total assets 0.224 × 6.56 = +1.47
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.099 × 6.72 = +0.66
  • Book equity / Total liabilities 2.257 × 1.05 = +2.37

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page