NEWBURY & THATCHAM HOSPITAL BUILDING TRUST

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

• Turnover

  -2.5%

  £6,400,765 → £6,241,184

• Cash

  +8.6%

  £11,098,732 → £12,056,757

• Net assets

  +8.9%

  £10,668,945 → £11,619,602

• Employees

  —

  Not reported

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UHY Ross Brooke

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The Alston Imaging Suite for mammography and dexascanner was completed in Autumn 2024 and officially opened on 13 December 2024.”
• “Support the construction of the new MRI building. Legal discussions continued throughout the year and at the year-end we were approaching agreement.”
• “Reorganise the staff car park to alleviate parking in the patient car park. The work continued through the year, delayed by planning applications and conditions.”
• “Support Bellrock in undertaking a survey of the hospital rendering and facilitate any repairs. Planning continued and work on the render commenced in July 2025.”
• “Support Bellrock with the annual review of the hospital premises to ensure that the condition at the hand-back meets the required standard. This is no-going to the end of the contract in 2032.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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