Cash

Latest balance sheet

Net assets

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
SC785016
Status
Active
Incorporation
2023-10-05
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
86900
Hubs
UK Healthcare

Accounts

1-year trend · latest 2025-03-31

Metric Trend 2025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 1
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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

5 active · 1 resigned

Name Role Appointed Born Nationality
SWAIN, Andrew William Edward Secretary 2024-04-04
DUFFY, Stephen Director 2025-05-05 Nov 1955 British
ELLIOT, Carol Vanessa Director 2024-03-19 Aug 1963 British
LEBEDIS, Therese Elizabeth Director 2025-06-19 Jan 1967 British
MCKEE, James Campbell Young Director 2023-10-05 Apr 1944 British
Show 1 resigned officer
Name Role Appointed Resigned
SHARP, Susan Director 2024-03-19 2026-03-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Campbell Young Mckee Individual Voting 25–50% 2024-03-19 Ceased 2025-05-14
Mrs Susan Sharp Individual Voting 25–50% 2023-10-05 Ceased 2025-05-14
Mrs Carol Vanessa Elliot Individual Voting 25–50% 2023-10-05 Ceased 2025-05-14

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement confirmation statement with no updates
2026-03-13 TM01 officers termination director company with name termination date
2025-10-31 AA accounts accounts with accounts type full
2025-09-29 AD01 address change registered office address company with date old address new address
2025-06-23 AP01 officers appoint person director company with name date
2025-05-27 PSC08 persons-with-significant-control notification of a person with significant control statement
2025-05-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-15 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-14 CH01 officers change person director company with change date
2025-05-14 CH01 officers change person director company with change date
2025-05-14 CH01 officers change person director company with change date
2025-05-14 CH03 officers change person secretary company with change date
2025-05-14 PSC04 persons-with-significant-control change to a person with significant control
2025-05-14 PSC04 persons-with-significant-control change to a person with significant control
2025-05-14 PSC04 persons-with-significant-control change to a person with significant control
2025-05-12 AP01 officers appoint person director company with name date
2025-04-04 CS01 confirmation-statement confirmation statement with no updates
2024-11-14 AA01 accounts change account reference date company current extended
2024-09-10 PSC04 persons-with-significant-control change to a person with significant control

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

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

50

COOL

/ 100

  • Filings velocity 100
  • Capital events 0
  • Officer churn 50
  • Headcount trajectory 50
  • Accounts trajectory 50
  • 17 filing(s) in last 12 months
  • 1 appointed, 1 resigned (12mo)

Official Companies House page