HEALTHCARE PROVIDERS (GLOUCESTER) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  -10.4%

  £5,517,000 → £4,944,000

• Cash

  -25.9%

  £5,827,000 → £4,317,000

• Net assets

  +25.1%

  £5,404,000 → £6,760,000

• Employees

  —

  Not reported

• Operating profit

  -13.3%

  £1,794,000 → £1,555,000

• Profit before tax

  -8.2%

  £2,130,000 → £1,956,000

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

Consolidated group

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the company will be able to meet its financial obligations on the due dates for at least 12 months from the date of approval of the financial statements.”

Group structure

1. HEALTHCARE PROVIDERS (GLOUCESTER) LIMITED · parent
   1. Gloucester Healthcare Partnership Limited 1% · United Kingdom · provision of operational and maintenance services for the Gloucestershire Hospitals National Health Service Trust

Significant events

• “Following a review in the year, and a settlement with HMRC in 2023, it was identified that the deferred tax treatment of the Deemed Lease Premium claim and related unamortised lease premium had not been correctly reflected in the December 2023 year-end financial statements. The HMRC ruling concluded in 2023 resulted in a change in treatment, which was not updated in the 2023 deferred tax workings.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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