NORMANBY HEALTHCARE (PROJECTS) 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

  +15.8%

  £953,319 → £1,104,264

• Cash

  +15,031.6%

  £4,981 → £753,704

• Net assets

  -9.2%

  £1,120,187 → £1,016,627

  lowest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +19%

  £491,212 → £584,505

• Profit before tax

  +7%

  £507,005 → £542,650

  highest in 4 filed years

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. NORMANBY HEALTHCARE (PROJECTS) LIMITED 2001-06-13 → present
2. PINCO 1589 LIMITED 2001-02-02 → 2001-06-13

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies (note 1). 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 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 principal activity of the company is the provision anc operation of a community hospital in Sedgefield for the benefit of Sedgefield Primary Care Trust. The contract is in year 21 of its term expiring in July 2031.”
• “The profit for the financial year, after taxation, amounted to £330,887 (2024: profit of £247,479).”
• “Ordinary dividends were paid amounting to £439,815 (2024: £510,474).”

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.