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Cash

Latest balance sheet

Net assets

-£12m

+17.9% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£3.8m

+34.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £8,322,913£11,091,355£11,894,061 +7.2%
Operating profit £5,131,685£6,797,048£7,313,198 +7.6%
Profit before tax -£2,421,349£2,843,150£3,820,548 +34.4%
Net profit -£2,011,803£1,946,500£2,634,277 +35.3%
Cash £33,275,199£3,852,789
Total assets less current liabilities £62,678,082£59,473,610£59,459,185 0%
Net assets -£16,665,931-£14,719,431-£12,085,154 +17.9%
Equity -£16,665,931-£14,719,431-£12,085,154 +17.9%
Average employees 000
Wages
Directors' remuneration £0£0

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 2024-03-312025-03-312026-03-31
Operating margin 61.7%61.3%61.5%
Net margin -24.2%17.5%22.1%
Return on capital employed 8.2%11.4%12.3%
Gearing (liabilities / total assets) 123.3%121.6%117.7%
Current ratio 8.17x7.98x
Interest cover 0.46x0.88x1.03x

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.

Name history

Renamed 1 time since incorporation

  1. HPC KING'S COLLEGE HOSPITAL (HOLDINGS) LIMITED 1999-11-04 → present
  2. CHARGEBETTER LIMITED 1999-09-23 → 1999-11-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
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.”

Group structure

  1. HPC KING'S COLLEGE HOSPITAL (HOLDINGS) LIMITED · parent
    1. HPC King's College Hospital Limited 100% · UK
    2. HPC King's College Hospital (Issuer) Plc 100% · UK

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

People

7 active · 28 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2005-08-05
CARTER, Stuart Anthony Director 2005-09-30 Mar 1965 British
CAVILL, John Ivor Director 2016-02-16 Oct 1972 British
COWDELL, Jonathan Nigel Edward, Mr. Director 2012-10-30 Nov 1966 British
GUINEA, Antonio Director 2024-06-17 Jan 1977 Spanish
KNIGHT, Mark Jonathan Director 2023-02-07 Oct 1974 British
VILLALBA, Antonio Director 2024-06-17 Apr 1980 Spanish
Show 28 resigned officers
Name Role Appointed Resigned
LUNDBERG, Gunnar Allan Secretary 1999-10-11 1999-12-21
MEAD, Noel Arthur Secretary 1999-12-21 2000-09-20
NORTH, Helen Deborah Secretary 2000-09-20 2003-05-23
NOBLE PARTNERSHIP LIMITED Corporate Secretary 2003-05-23 2005-08-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-09-23 1999-10-11
AITCHISON, Paul Director 1999-11-11 2003-03-21
ASHBROOK, Philip Peter Director 2014-07-25 2018-06-29
CAMPBELL, John Richmond Director 1999-10-11 2000-06-26
CHRISTAKIS, Anastasios Director 2009-03-19 2010-03-05
COOMBES, John Francis Director 2003-03-21 2005-09-30
COWDELL, Jonathan Nigel Edward, Mr. Director 2007-09-26 2009-09-17
FALERO, Louis Javier Director 2012-07-23 2012-10-24
GEMMELL, June Elizabeth Director 2005-10-06 2006-12-13
GREGSON, Anita Catherine Director 2009-03-19 2012-07-23
HANDFORD, Alistair John Director 2002-01-14 2005-12-22
HOILE, Richard David Director 2012-10-24 2014-07-25
JESSOP, Alan Dixon Director 2004-07-23 2009-09-17
JESSOP, Alan Dixon Director 2001-06-01 2004-07-23
JESSOP, Alan Dixon Director 1999-12-21 2001-06-01
LUNDBERG, Gunnar Allan Director 1999-10-11 2005-10-06
MCDONAGH, John Director 2006-12-13 2009-03-19
ROBERTS, Miles William Director 2000-06-26 2002-01-14
RYAN, Michael Joseph Director 2006-12-13 2009-03-19
SCOTT-BARRETT, Nicholas Huson Director 2004-07-23 2008-12-22
SHELDRAKE, Peter John Director 2018-06-29 2022-02-04
WRINN, John Director 2022-02-04 2023-02-07
BIIF CORPORATE SERVICES LIMITED Corporate Director 2010-03-05 2016-02-16
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-09-23 1999-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Elbon Pfi Fund (Investments) Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-08-28 CH01 officers Change person director company with change date PDF
2026-08-28 CH01 officers Change person director company with change date PDF
2026-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-08-09 AA accounts Accounts with accounts type group
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-12 CH01 officers Change person director company with change date PDF
2025-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-07 AA accounts Accounts with accounts type group
2025-02-25 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type group
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page