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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-01 (in 4mo)
Last made up 2025-08-18
Watchouts
Cash
£658K
+42.7% vs 2024
Net assets
£610K
+6% vs 2024
Employees
69
+6.2% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£139,069 | £34,330 | |
| Cash | £461,119 | £657,984 | |
| Total assets less current liabilities | £575,235 | £609,565 | |
| Net assets | £575,235 | £609,565 | |
| Equity | £575,235 | £609,565 | |
| Average employees | 65 | 69 | |
| Wages | £1,192,268 | £1,292,943 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+42.7%
£461,119 £657,984
-
Net assets
+6%
£575,235 £609,565
-
Employees
+6.2%
65 69
-
Wages
+8.4%
£1,192,268 £1,292,943
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 10.0% | 30.2% | |
| Current ratio | 9.98x | 3.31x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Trustees have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments, the Trustees have concluded that they can continue to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOMBES, Rebekah | Director | 2021-08-19 | Mar 1977 | British |
| DEVLIN, Gary | Director | 2024-10-22 | Apr 1983 | British |
| FIELDING, Jessica | Director | 2023-02-16 | May 1991 | British |
| IFE, Matthew | Director | 2018-01-18 | May 1979 | British |
| MADDISON, Nathan | Director | 2025-10-26 | Nov 1997 | British |
| NEWBROOK, Carl | Director | 2025-01-05 | Jan 1983 | British |
| RELPH, Tom | Director | 2018-03-13 | Jun 1971 | British |
| THOMPSON, Rachel | Director | 2026-04-22 | Sep 1987 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YHEARM, Brian, Dr | Secretary | 2008-07-23 | 2009-10-07 |
| BAILEY, Matthew | Director | 2023-02-16 | 2024-04-21 |
| BARKER, George Philip | Director | 2015-04-15 | 2019-08-15 |
| BARON, Malcolm John | Director | 2008-11-12 | 2016-02-17 |
| BONONGE, Preddi | Director | 2023-02-16 | 2025-10-20 |
| BOURNER, Rose | Director | 2010-03-10 | 2014-08-19 |
| CHAPPELL, Stewart | Director | 2008-07-23 | 2011-11-03 |
| CHRISTIE, Alistair John | Director | 2010-07-14 | 2016-09-20 |
| CLENNELL, Peter James | Director | 2011-10-12 | 2016-10-24 |
| COLLINS, Patrick Edward | Director | 2012-03-14 | 2015-07-15 |
| CROOKS, Shona Marcia | Director | 2025-03-03 | 2026-04-20 |
| ELDER, Maureen | Director | 2008-07-23 | 2010-10-20 |
| GATES, Christina Denise | Director | 2019-08-15 | 2026-04-22 |
| GLISTER, Janis | Director | 2010-06-09 | 2018-02-22 |
| GROUNDWATER, Anne | Director | 2013-06-19 | 2020-12-02 |
| GUPTA, Ankur | Director | 2010-03-10 | 2011-06-08 |
| HALL, Stuart | Director | 2008-07-23 | 2010-10-07 |
| HERRON, Nicolas | Director | 2008-07-23 | 2023-02-16 |
| KELLY, Lisa Jacqueline | Director | 2011-02-09 | 2024-02-27 |
| LANE, Andrew William | Director | 2020-12-18 | 2024-06-20 |
| LOWSON, Paula Diane | Director | 2014-03-19 | 2019-09-26 |
| MCCLELLAND, Bryan | Director | 2008-07-23 | 2022-02-24 |
| MCNALLY, Kirsty Ann | Director | 2025-01-05 | 2025-08-20 |
| PATERSON, Lynn | Director | 2009-02-04 | 2010-10-20 |
| PETERS, Derek | Director | 2014-08-19 | 2024-04-03 |
| PRUDHAM, Howard | Director | 2008-07-23 | 2013-01-16 |
| PUGH, Michelle Denise | Director | 2015-05-20 | 2016-01-16 |
| ROCHE, Jason | Director | 2024-10-22 | 2025-08-20 |
| SCOTT, Lorraine | Director | 2010-03-11 | 2021-10-21 |
| SOULSBY, John | Director | 2009-05-06 | 2010-07-14 |
| STUART, Steven Lionel | Director | 2008-11-12 | 2014-10-15 |
| SWANSTON-NEWBROOK, Sophie | Director | 2022-10-24 | 2024-07-15 |
| TAYLOR, David | Director | 2015-06-17 | 2026-04-22 |
| WILKS, Audrey | Director | 2008-07-23 | 2011-04-13 |
| YHEARM, Brian, Dr | Director | 2008-07-23 | 2009-10-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 6
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.