CARDINAL HUME CENTRE
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Cash
£968k
+20.5% vs 2025
Net assets
£4.9m
-5.5% vs 2025
Employees
70
+7.7% highest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £1,013,000 | £1,132,000 | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | £799,000 | £1,022,000 | -£287,000 | -128.1% | |
| Cash | £1,654,000 | £803,000 | £968,000 | +20.5% | |
| Total assets less current liabilities | £5,184,000 | £6,182,000 | £5,868,000 | -5.1% | |
| Net assets | £4,165,000 | £5,187,000 | £4,900,000 | -5.5% | |
| Equity | £4,165,000 | £5,187,000 | £4,900,000 | -5.5% | |
| Average employees | 67 | 65 | 70 | +7.7% | |
| Wages | £2,009,000 | £2,138,000 | £2,412,000 | +12.8% | |
| Directors' remuneration | — | — | — | — | |
| Directors' pension contributions | — | £12,000 | £8,000 | -33.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 78.9% | 90.3% | — | |
| Gearing (liabilities / total assets) | 22.2% | 18.3% | 20.9% | |
| Current ratio | 14.54x | 18.07x | 8.85x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Godfrey Wilson Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have assessed whether the use of the going concern assumption is appropriate in preparing these accounts. The trustees have made this assessment in respect of a period of one year from the date of approval of these accounts which have been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'NEILL, George | Secretary | 2021-04-29 | — | — |
| BINNS, Simon Ian | Director | 2025-12-03 | Jan 1989 | British |
| BRADY, Vincent Gerard, Monsignor | Director | 2025-12-03 | Apr 1956 | British |
| DORAN, Mark John | Director | 2019-12-05 | Nov 1980 | British |
| ENRIGHT, Simon Lawrence Wilfred | Director | 2023-12-07 | Nov 1969 | British |
| ETHERINGTON, Rebekah | Director | 2019-12-05 | Apr 1970 | British |
| FLANAGAN, Samanthi | Director | 2022-12-07 | Oct 1978 | British |
| HARMER, Clea Elizabeth | Director | 2023-12-07 | Jul 1964 | British |
| HOBAN, Mark Gerard | Director | 2024-01-01 | Mar 1964 | British |
| LLOYD, Humphrey Alexander | Director | 2024-12-11 | Mar 1956 | British |
| MCGUIRE, Victoria Kirsten | Director | 2023-12-07 | Jun 1979 | British |
| WALSH, Timothy John, Dr | Director | 2019-12-05 | Dec 1960 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AINLEY, Catherine Elizabeth Margaret | Secretary | 2001-12-04 | 2001-12-20 |
| CORCORAN, Cathy | Secretary | 2002-11-04 | 2008-01-17 |
| FRENCH, David John | Secretary | 2019-05-03 | 2021-04-10 |
| MULLAN, Nigel Joseph Richard | Secretary | 2008-01-17 | 2009-06-30 |
| RYAN, Michael | Secretary | 2001-12-20 | 2002-11-04 |
| SANDEMAN, Jane | Secretary | 2014-06-05 | 2019-05-03 |
| TWIGGER-ROSS, Malcolm | Secretary | 2009-07-01 | 2014-06-03 |
| AINA, Taiwo Anuoluwapo | Director | 2023-12-07 | 2025-04-21 |
| AINLEY, Catherine Elizabeth Margaret | Director | 2001-12-04 | 2001-12-20 |
| ARNOLD, John, Rt. Rev | Director | 2010-03-01 | 2015-02-10 |
| ARNOTT, Robert Henry, Dr | Director | 2013-11-27 | 2023-12-31 |
| BARRIE, John Michael | Director | 2001-12-20 | 2006-02-07 |
| BREEZE, Beth | Director | 2002-07-24 | 2005-09-06 |
| BUTTERWORTH, John Leonard Damian | Director | 2001-12-20 | 2012-07-18 |
| CORCORAN, Cathy | Director | 2002-11-04 | 2002-11-04 |
| DE SOUZA, Charmaine | Director | 2006-02-07 | 2015-12-10 |
| DI LORENZO, Karen | Director | 2001-12-20 | 2006-02-07 |
| DONNELLY, Lewis | Director | 2001-12-20 | 2002-05-22 |
| DYCKHOFF, John Charles Neville | Director | 2002-05-22 | 2010-12-10 |
| EAGLESTONE, Ross David | Director | 2001-12-04 | 2001-12-20 |
| EGAN, Philomena | Director | 2018-03-15 | 2025-12-03 |
| FINCHAM, Anthony Leonard Rupert | Director | 2001-12-20 | 2009-11-03 |
| FITZALAN HOWARD, Amelia | Director | 2013-11-28 | 2022-12-07 |
| FULTON, Veronica, Dr | Director | 2006-02-07 | 2015-12-10 |
| GOGGINS, Paul Gerard | Director | 2012-06-13 | 2014-01-10 |
| GREENSLADE, Philippa Jane | Director | 2013-11-10 | 2019-03-07 |
| GUAZZELLI, Victor, Bishop | Director | 2002-01-23 | 2004-06-01 |
| HATTERSLEY, Caroline Samantha Anne | Director | 2006-02-07 | 2015-12-10 |
| HOPPER, Richard Michael | Director | 2006-02-07 | 2015-12-10 |
| HUDSON, Nicholas Gilbert Erskine, Bishop | Director | 2015-02-10 | 2025-12-03 |
| JAY-ALECHENU, Adebola Omowunmi | Director | 2001-12-20 | 2009-01-30 |
| JEFFERS, Peter John | Director | 2001-12-20 | 2006-02-07 |
| KENNEDY, Caitlin Louise | Director | 2010-03-17 | 2020-03-12 |
| KINSKY, Cyril Noman Francis | Director | 2010-03-17 | 2013-09-30 |
| LONGLEY, Bernard, Right Reverend | Director | 2003-06-24 | 2009-10-06 |
| MILNER, Patrick John | Director | 2013-11-27 | 2022-12-07 |
| O'TOOLE, Simon Gerard | Director | 2010-03-01 | 2012-11-14 |
| OWEN, Richard Wilfred | Director | 2001-12-20 | 2002-11-20 |
| PETCH, Heather Mary | Director | 2015-12-10 | 2022-12-07 |
| PHILPOT, Terence George | Director | 2010-03-17 | 2019-03-07 |
| QUICK, Brian | Director | 2001-12-20 | 2002-05-22 |
| RICHARDS, James Manson | Director | 2001-12-20 | 2009-11-03 |
| ROSE, Andrew Benedict | Director | 2015-12-10 | 2024-12-11 |
| RYAN, Alison Jean | Director | 2006-02-07 | 2008-11-25 |
| SUMNER, Sheila, Sister | Director | 2001-12-20 | 2008-10-15 |
| TEATHER, Sarah | Director | 2015-02-10 | 2016-06-22 |
| VAN KLAVEREN, William | Director | 2018-03-15 | 2023-12-07 |
| WALTON, Michael Edward D'Arcy | Director | 2006-02-07 | 2015-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-19 | AA | accounts | Accounts with accounts type full | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.