HPC KING'S COLLEGE HOSPITAL LIMITED

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

  +33.3%

  £8,322,911 → £11,091,355

• Cash

  -88.4%

  £33,274,299 → £3,852,789

• Net assets

  +11.7%

  -£16,665,784 → -£14,719,236

• Employees

  —

  Not reported

• Operating profit

  +32.5%

  £5,131,733 → £6,797,096

• Profit before tax

  +217.4%

  -£2,421,301 → £2,843,198

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.

1. HPC KING'S COLLEGE HOSPITAL LIMITED 1999-06-23 → present
2. MATTERCOUNT LIMITED 1999-01-15 → 1999-06-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors acknowledge that King's College Hospital NHS Foundation Trust was placed in special measures by NHS Improvement in December 2017 in view of its forecast financial deficit. In April 2024 the Trust transitioned from segment 3 to segment 4 of the NHS Oversight Framework and as such is receiving support from the Recovery Support Programme to allow it to continue to provide high quality care for patients. The likelihood of non-recovery of the Group's finance debtor is deemed to be low in light of the Trust's invoice settlement performance, the operationally critical nature of the Group's services and the NHS Trusts being supported by Government funding. There is also a deed of safeguard in place to protect the Group in the event of a default by the NHS Trust. The Company's ability to continue as a going concern is dependent on the continuing servicing and recoverability of the group debt which is needed to service the listed debt. After reviewing the Group's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. HPC KING'S COLLEGE HOSPITAL LIMITED · parent
   1. HpC King's College Hospital (Issuer) plc 99.99%

Significant events

• “In April 2024 the Trust transitioned from segment 3 to segment 4 of the NHS Oversight Framework”

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

Filings

5

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.