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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,911 | £16,010 | £21,507 | £20,271 | £25,242 | £14,102 |
| Current Assets | £4,073,209 | £3,865,495 | £3,947,999 | £2,888,133 | £1,741,397 | £1,920,516 |
| Debtors | £3,744,853 | |||||
| Cash | £328,356 | £266,183 | £337,569 | £927,140 | £349,627 | £92,206 |
| Creditors (< 1 year) | £1,385,167 | £1,653,518 | £2,009,246 | £1,730,922 | £1,221,492 | £1,680,148 |
| Creditors (> 1 year) | £173,598 | £12,500 | £0 | £234,375 | £137,827 | |
| Net Current Assets | £2,688,042 | £2,211,977 | £1,938,753 | £1,157,211 | £519,905 | £240,368 |
| Net Assets | £2,521,734 | £2,212,503 | £1,955,656 | £1,172,649 | £306,194 | £114,229 |
| Shareholder Funds | £2,521,734 | £2,212,503 | £1,955,656 | £1,172,649 | £306,194 | £114,229 |
| Turnover | £10,635,887 | £18,930,667 | ||||
| Cost of Sales | £5,984,212 | £8,150,589 | £15,333,644 | |||
| Gross Profit | £2,485,298 | £3,597,023 | ||||
| Admin Expenses | £1,333,790 | £1,174,924 | £1,151,213 | |||
| Staff Costs | £6,651,232 | £8,751,534 | £15,677,499 | |||
| Operating Profit | £1,310,374 | £2,445,810 | ||||
| Profit Before Tax | £607,857 | £1,234,849 | £2,451,954 | |||
| Tax | £198,626 | £299,002 | £468,947 | |||
| Profit for Period | £409,231 | £935,847 | £1,983,007 | |||
“Our Newcastle based team has a comprehensive understanding of the healthcare industry and the complex, ever changing needs of our clients.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 15 February 2026 | 5 | |
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 13 March 2025 | Current accounting period extended | 1 | ||
| 27 February 2025 | Confirmation statement with no updates | 15 February 2025 | 3 | |
| 22 November 2024 | Full accounts | 29 February 2024 |
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