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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-28 (in 9mo)

Last made up 2026-02-14

Watchouts

1 item

Cash

£5M

+9.3% vs 2024

Net assets

£16M

-3.5% vs 2024

Employees

24

+9.1% vs 2024

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 £5,163,000£6,249,000
Operating profit -£949,000-£472,000
Profit before tax
Net profit -£361,000-£582,000
Cash £4,893,000£5,350,000
Total assets less current liabilities £21,438,000£18,642,000
Net assets £16,551,000£15,969,000
Equity £16,551,000£15,969,000
Average employees 2224
Wages £744,000£789,000
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
Operating margin -18.4%-7.6%
Net margin -7.0%-9.3%
Return on capital employed -4.4%-2.5%
Gearing (liabilities / total assets) 24.8%17.0%
Current ratio 12.75x11.31x

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
Consolidated group
Auditor
Dains Audit 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.”

Group structure

  1. UNIVERSITY HOSPITALS BIRMINGHAM CHARITY · parent
    1. UHB Trading CIC 100% · England and Wales · sells branded merchandise and generates income from commercial exploitation of the charity's brands

Significant events

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

People

8 active · 12 resigned

Name Role Appointed Born Nationality
ELLIOTT, James Secretary 2026-01-01
BALDWIN, William Stanley Director 2020-02-10 Aug 1943 British
BINNS, Alexia Louise Director 2022-08-24 Jul 1986 British
BUSHNELL, Keith Alan Director 2025-02-12 Mar 1955 British
EALES, Joanne Director 2020-02-10 Mar 1964 British
GARBETT, Margaret Wilson Director 2025-08-20 Dec 1967 British
KHAN, Amil Director 2022-08-24 Apr 1991 British
WOODALL-PAGAN, Hannah Elizabeth Director 2022-08-24 Oct 1984 British
Show 12 resigned officers
Name Role Appointed Resigned
HAMMOND, Michael Stuart Secretary 2017-02-14 2026-03-31
COLE, Carole Director 2020-02-10 2021-03-26
DAY, Clara, Dr Director 2021-09-22 2023-11-22
GODSON, Amelia Director 2023-11-22 2025-08-20
HANSON, Brian Huntley Director 2016-02-15 2020-02-10
MACKAY, David Michael, Mr. Director 2016-02-15 2026-04-01
MAYER, Peter Paul, Dr Director 2016-02-15 2021-09-21
PEMBERTON, Andrew Philip Director 2016-02-15 2022-08-24
RITCHIE, David Robert Director 2016-02-15 2024-02-21
SEABROOK, Michael Richard Director 2016-02-15 2026-04-01
VERMA, Raj Kumar, Dr Director 2025-02-12 2025-06-30
WATKINS, Mark Justin Godwin Director 2016-02-15 2023-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-04-27 AP03 officers Appoint person secretary company with name date PDF
2026-04-27 TM02 officers Termination secretary company with name termination date PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 AA accounts Accounts with accounts type group
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-10-12 AA accounts Accounts with accounts type group
2024-02-26 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type group
2023-11-24 TM01 officers Termination director company with name termination date PDF
2023-11-24 TM01 officers Termination director company with name termination date PDF
2023-11-24 AP01 officers Appoint person director company with name date PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page