Cash

£290K

-41.6% vs 2024

Net assets

£4M

Equity attributable

Employees

76

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
SC594302
Status
Active
Incorporation
2018-04-13
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
87300
Hubs
UK Healthcare

Net assets

6-year trend · vs UK Healthcare median

£0£2.5m£5m202220232023202420242025
DORWARD HOUSE, MONTROSE

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312024-04-012025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £838,576£281,102£497,429£290,465
Total assets less current liabilities £3,783,956£4,290,836£4,362,305
Net assets £3,783,956£4,290,836£4,359,950
Equity £3,783,956£4,290,836£4,359,950
Average employees 767776
Wages £1,201,781£1,289,318£1,410,937

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
Sumer Auditco Limited
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

10 active · 16 resigned

Name Role Appointed Born Nationality
GALL, Craig Neil Secretary 2025-08-13
ALEXANDER, Elizabeth Mary Director 2025-07-14 Oct 1956 British
ALLAN, Jacqueline Director 2022-04-13 Jun 1963 British
DUDEK, Pamela Director 2024-04-10 Dec 1965 British
DUFF, William Nicol Director 2018-04-13 Aug 1954 Scottish
GUTHRIE, Alexander Ian Director 2018-04-13 Mar 1963 British
MEHTA, Ashok Director 2022-04-13 Apr 1951 British
MURRAY, Joan Director 2022-04-13 Jan 1959 British
NICOLL, Helen Director 2018-04-13 Jul 1956 British
STEVENSON, Jean Stewart Director 2018-04-13 Sep 1949 British
Show 16 resigned officers
Name Role Appointed Resigned
BOWMAN, Graham David Director 2018-04-13 2022-03-09
BRUCE, Anne Cuthbert Director 2018-04-13 2019-11-13
CREEGAN, Rachel Elizabeth Director 2022-04-13 2025-08-25
FAULKNER, Mary Nicol Director 2018-04-13 2021-08-11
GUTHRIE, Elaine Mary Director 2018-04-13 2021-11-10
HILLYEAR, Maureen, Dr Director 2018-04-13 2019-11-13
HOWIE, Hester Miller Director 2018-04-13 2023-04-12
MATTHEW, Janet Kay Director 2023-01-11 2024-03-12
MCLEAN, Ian Alexander, Rev Dr Director 2018-04-13 2023-11-08
RITCHIE, Robert Mcbay Director 2019-03-13 2025-11-12
SHEPHERD, Wendy Joan Director 2018-04-13 2021-11-10
SMITH, Alan Kinnear Director 2018-04-13 2024-11-13
SPALDING, Ray Morrison Director 2018-04-13 2021-11-10
STEDMAN, Alison Margaret Reith Director 2018-04-13 2021-07-14
STUART, Jane Muirhead Director 2018-04-13 2021-11-10
WOOD, Michael Ian Director 2018-04-13 2024-11-13

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement confirmation statement with no updates
2025-11-21 AA accounts accounts with accounts type full
2025-11-20 TM01 officers termination director company with name termination date
2025-08-26 CH01 officers change person director company with change date
2025-08-26 CH01 officers change person director company with change date
2025-08-25 AP03 officers appoint person secretary company with name date
2025-08-25 TM01 officers termination director company with name termination date
2025-07-25 AP01 officers appoint person director company with name date
2025-04-21 CS01 confirmation-statement confirmation statement with no updates
2024-12-10 AA accounts accounts with accounts type full
2024-11-13 TM01 officers termination director company with name termination date
2024-11-13 TM01 officers termination director company with name termination date
2024-04-23 CS01 confirmation-statement confirmation statement with no updates
2024-04-12 AP01 officers appoint person director company with name date
2024-03-13 TM01 officers termination director company with name termination date
2023-11-30 AA accounts accounts with accounts type small
2023-11-20 TM01 officers termination director company with name termination date
2023-04-18 CS01 confirmation-statement confirmation statement with no updates
2023-04-12 TM01 officers termination director company with name termination date
2023-04-04 AP01 officers appoint person director company with name date

Credit score

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

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

51.7

COOL

/ 100

  • Filings velocity 67
  • Capital events 0
  • Officer churn 100
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 8 filing(s) in last 12 months
  • 2 appointed, 2 resigned (12mo)

Official Companies House page