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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£518K

-30.3% vs 2024

Net assets

£514K

-30.4% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£484,868-£224,693
Cash £741,987£517,510
Total assets less current liabilities £741,987£517,510
Net assets £738,525£513,832
Equity £738,525£513,832
Average employees
Wages
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

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 2024-03-312025-03-31
Current ratio 214.32x140.70x

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
Harris & Co (Accountants) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that the going concern basis of preparation of the financial statements is appropriate given the large bank balances held and the 5 year NHS contract awarded in April 2022.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 25 resigned

Name Role Appointed Born Nationality
BEHAN, Steven Secretary 2024-10-23
BEHAN, Steven Director 2021-06-25 May 1957 British
BUSWELL, Chelsea Director 2025-09-20 May 1998 British
COX, Dominic Director 2025-09-20 Dec 1970 British
HILLIER, Sarah Louise Director 2022-04-20 Aug 1977 British
LEWIS, Rachael Caroline, Dr Director 2022-04-20 Aug 1969 British
MITCHELL, Mark Director 2023-09-01 Sep 1963 British
Show 25 resigned officers
Name Role Appointed Resigned
LYON, James Robertson Secretary 2021-07-31 2024-10-23
ADAMS, Sherry Ann Director 2018-09-19 2021-04-10
BELLAMY, James Timothy Director 2014-11-04 2018-09-19
BENJAMIN, Carolyn Director 2017-05-24 2022-06-29
BINLEY, Suzanne Director 2014-11-04 2015-09-14
BODSWORTH, Ann Angela Elizabeth Director 2020-01-18 2021-04-10
BRUCE, John Director 2014-11-04 2022-04-20
BUCKBY, Karen Director 2014-11-04 2018-09-18
COTTON-HOWELLS, Jenny Director 2017-05-24 2021-04-21
CRANE, Janice Mary Director 2014-11-04 2017-05-24
DAY, Barry John David Director 2021-09-20 2022-06-29
EVETTS, Samuel Director 2022-03-23 2025-05-01
HISCOCK, Keith Eric Martyn Director 2014-11-04 2015-09-14
HOOD, Kimberley Dawn Director 2020-02-19 2021-05-19
HUNT, Dion Antony Director 2021-11-17 2022-04-20
ISSITT, Irene Director 2014-11-04 2019-01-25
MANSFIELD, Nigel Director 2014-11-04 2021-09-30
NIGHTINGALE, John Charles Director 2014-11-04 2023-06-12
O'BOYLE, Anne Marie Director 2014-11-04 2015-09-14
PANES, Jennifer Director 2022-02-12 2023-04-11
PEPPER, Susan Marie Director 2020-02-19 2025-09-01
PETTITT, Joanne Director 2017-05-24 2022-03-07
SMITH, Emma Marie Director 2022-04-20 2026-01-01
WEBB, Joanne Elizabeth Director 2018-10-22 2019-11-27
WHEELER, Wendy Director 2020-02-19 2022-06-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-01-13 TM01 officers Termination director company with name termination date PDF
2025-11-14 AA accounts Accounts with accounts type full
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AP01 officers Appoint person director company with name date PDF
2025-09-23 AP01 officers Appoint person director company with name date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-10-24 TM02 officers Termination secretary company with name termination date PDF
2024-10-24 AP03 officers Appoint person secretary company with name date PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-06 AP01 officers Appoint person director company with name date PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2022-12-07 AA01 accounts Change account reference date company current extended PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AD01 address Change registered office address company with date old address new address PDF
2022-08-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page