THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED
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Cash
£3.9m
+13.6% vs 2025
Net assets
£11m
+76.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £35,140,000 | £38,350,000 | £40,745,000 | +6.2% | |
| Operating profit | £4,876,000 | £5,711,000 | £5,478,000 | -4.1% | |
| Profit before tax | £9,050,000 | £9,593,000 | — | — | |
| Net profit | £6,677,000 | £7,019,000 | — | — | |
| Cash | £7,791,000 | £3,429,000 | £3,897,000 | +13.6% | |
| Total assets less current liabilities | £100,590,000 | £86,832,000 | £74,959,000 | -13.7% | |
| Net assets | £1,779,000 | £6,463,000 | £11,385,000 | +76.2% | |
| Equity | £1,779,000 | £6,463,000 | £11,385,000 | +76.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £145,892 | £153,059 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 13.9% | 14.9% | 13.4% | |
| Net margin | 19.0% | 18.3% | — | |
| Return on capital employed | 4.8% | 6.6% | 7.3% | |
| Gearing (liabilities / total assets) | 98.6% | 94.4% | 89.1% | |
| Current ratio | 3.37x | 2.89x | 2.49x | |
| Interest cover | 0.71x | 0.94x | 1.04x |
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
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due”
Significant events
- “The parties entered a Standstill Deed on 2 April 2026 which establishes the framework for undertaking the surveys and any resulting rectification works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPC MANAGEMENT LIMITED | Corporate Secretary | 2005-03-18 | — | — |
| BROWN, Gary Nelson Robert Honeyman | Director | 2025-08-29 | Aug 1975 | British |
| FALERO, Louis Javier | Director | 2022-12-14 | Feb 1977 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2013-05-07 | Oct 1979 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERZBERG, Francis Robin | Secretary | 1999-08-12 | 2000-06-05 |
| POPE, Gloria June | Secretary | 2002-11-21 | 2005-01-26 |
| SWIFT, Anthony Alec | Secretary | 2000-06-05 | 2002-11-21 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1999-08-12 | 1999-08-12 |
| ANDREOU, Andrew | Director | 2001-05-17 | 2008-06-30 |
| BIRCH, Alan Edward | Director | 2018-01-23 | 2018-09-11 |
| BLUNDELL, Christopher John | Director | 2018-11-26 | 2022-12-14 |
| BLUNDELL, Christopher John | Director | 2018-11-26 | 2025-08-29 |
| BLUNDELL, Christopher John | Director | 2008-06-30 | 2018-09-11 |
| BULL, Adrian Richard, Dr | Director | 2003-03-26 | 2005-01-31 |
| CLEAR, Kim Michele | Director | 2008-06-30 | 2013-03-31 |
| DANE, Aart | Director | 2014-11-04 | 2015-04-01 |
| ELLIOTT, Christopher James | Director | 2002-07-18 | 2003-07-15 |
| FARLEY, Graham | Director | 2005-03-11 | 2008-01-21 |
| FARLEY, Graham | Director | 1999-11-16 | 2002-03-22 |
| GETHIN, Ian Richard | Director | 2005-12-22 | 2018-09-11 |
| GILBEY, Hannah | Director | 2003-02-28 | 2003-11-30 |
| GOWANS, James | Director | 2014-06-19 | 2014-11-04 |
| HAYWARD, Alan | Director | 1999-08-12 | 2005-04-05 |
| HERZBERG, Francis Robin | Director | 2002-03-22 | 2003-02-28 |
| JACKSON, John Lawrence | Director | 1999-08-12 | 2001-05-17 |
| KERSHAW, Andrew Richard | Director | 2015-04-01 | 2018-01-23 |
| LINDSAY, David Boyd | Director | 1999-08-13 | 2005-01-31 |
| MATTHEWS, Andrew | Director | 2003-07-15 | 2005-12-22 |
| MCDONAGH, John | Director | 2003-12-01 | 2005-03-11 |
| MCEVEDY, David Jason | Director | 2005-12-22 | 2006-04-26 |
| OSBORNE, Robert Charles | Director | 1999-08-12 | 1999-11-16 |
| REES, Robert Hugh Corrie | Director | 2007-03-27 | 2009-07-21 |
| RYAN, Terence | Director | 2018-09-11 | 2022-12-14 |
| SMITH, Bryan Robin Geoffrey Gilbert | Director | 1999-08-12 | 2002-06-30 |
| SMOUT, Martin John | Director | 1999-08-12 | 2003-03-26 |
| WICKERSON, John, Sir | Director | 2002-05-16 | 2011-05-26 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1999-08-12 | 1999-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Hospital Company (Swindon & Marlborough) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-19 | CH01 | officers | Change person director company with change date | |
| 2026-06-18 | CH01 | officers | Change person director company with change date | |
| 2026-06-17 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | ANNOTATION | miscellaneous | Legacy | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.