{"name":"CLINICAL TEMPS LIMITED","company_number":"12606774","status":"Active","type":"Private Limited Company","incorporated":"2020-05-18","dissolved":null,"registered_office":"Unit 2 Morston Court, Aisecome Way, Weston-Super-Mare, England, BS22 8NG","postcode":"BS22 8NG","sic_codes":[{"code":86101,"description":"Hospital activities"},{"code":86102,"description":"Medical nursing home activities"},{"code":87100,"description":"Residential nursing care facilities"},{"code":87200,"description":"Residential care activities for mental retardation, mental health and substance abuse"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-05-31","next_due":"2027-06-30"},"employees":{"count":82,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":74917,"average_employees":82},{"financial_date":"2024-05-31","net_assets":68058,"average_employees":65},{"financial_date":"2023-05-31","net_assets":218468},{"financial_date":"2022-05-31","net_assets":96051,"cash":13315},{"financial_date":"2021-05-31","net_assets":31483,"cash":21847}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Clinical Temps Limited is currently experiencing significant liquidity and financial strength deterioration, evidenced by a negative working capital position and a steep decline in net assets. The company’s ability to service debt and meet short-term obligations appears compromised, warranting a decline of credit facilities until financial recovery is demonstrated. Close monitoring of cash flows and operational performance is essential going forward.","website":"https://clinicaltemps.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/clinical-temps","people":"https://www.companiesintheuk.co.uk/company/clinical-temps/people","filing_history":"https://www.companiesintheuk.co.uk/company/clinical-temps/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12606774","financials":"https://www.companiesintheuk.co.uk/company/clinical-temps/financial","control":"https://www.companiesintheuk.co.uk/company/clinical-temps/control","charges":"https://www.companiesintheuk.co.uk/company/clinical-temps/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/clinical-temps/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/clinical-temps"}