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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£880K

+1,935.9% highest in 6 filed years

Net assets

-£119K

-1,198.4% lowest in 6 filed years

Employees

11

-31.3% vs 2024

Profit before tax

-£172K

-166.7% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-06-302024-12-31
Turnover £1,195,000£873,000
Operating profit £253,000-£172,000
Profit before tax £258,000-£172,000
Net profit £185,000-£129,000
Cash £439,074£203,029£33,220£84,879£43,224£880,000
Total assets less current liabilities £2,287,078£1,941,860£1,483,207£1,103,388£5,092-£119,000
Net assets £769,897£610,798£335,259£10,834£10,834-£119,000
Equity £769,897£610,798£335,259£10,834£10,834-£119,000
Average employees 1611
Wages £301,000£446,000
Directors' remuneration £13,000£971,000

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

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-06-302024-12-31
Operating margin 21.2%-19.7%
Net margin 15.5%-14.8%
Return on capital employed 4968.6%144.5%
Current ratio 0.57x0.89x
Interest cover 3.12x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis and no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. HCA Healthcare Inc., the ultimate parent company, have confirmed, via a letter of support their intention to provide financial support, if necessary, to the HCA UK Group until 31 December 2026.”

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
PATEL, Samir Chandrakant Secretary 2025-01-06
HAUGHTON, Neil Duncan, Dr Director 2002-12-12 Sep 1967 British
JORDAN, Sarah Catherine Anne, Dr Director 2006-11-23 Jul 1965 British
KING, Stuart James John Director 2024-07-01 Aug 1968 British
NEETHLING, Eric Director 2024-07-01 Dec 1981 British
SANFORD, Paul Director 2024-07-01 Sep 1977 British
Show 9 resigned officers
Name Role Appointed Resigned
HALSALL, Nicholas Secretary 2002-12-12 2010-06-20
JORDAN, Sarah, Dr Secretary 2011-03-01 2016-12-31
KNOCK, Stuart John Secretary 2016-03-18 2024-07-01
TORSHKHOEV, Sulthiv Secretary 2010-06-21 2011-03-01
VICKERY, Catherine Secretary 2024-07-01 2025-01-06
WHITE, Damian Secretary 2017-04-07 2024-07-01
MORLEY & SCOTT CORPORATE SERVICES LIMITED Corporate Secretary 2002-06-17 2002-12-12
CALIGARI, Reginald David Director 2002-06-17 2002-06-17
SCURR, Martin John, Dr Director 2002-06-17 2014-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hca International Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2024-07-01 Active
Portobello Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-07-01 Active
Dr Neil Duncan Haughton Individual Significant influence 2017-09-06 Ceased 2024-07-01
Dr Sarah Catherine Anne Jordan Individual Significant influence 2017-09-06 Ceased 2024-07-01
Portobello Holdings Limited Corporate entity Shares 75–100% 2017-09-06 Ceased 2024-07-01
Dr Neil Duncan Haughton Individual Shares 25–50% 2016-04-06 Ceased 2017-09-06
Dr Sarah Catherine Anne Jordan Individual Shares 25–50% 2016-04-06 Ceased 2017-09-06

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-15 MA Memorandum articles
  • 2024-07-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-05 AA accounts Accounts with accounts type total exemption full PDF
2025-01-07 AA01 accounts Change account reference date company previous shortened PDF
2025-01-07 TM02 officers Termination secretary company with name termination date PDF
2025-01-07 AP03 officers Appoint person secretary company with name date PDF
2024-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-15 MA incorporation Memorandum articles
2024-07-11 SH08 capital Capital name of class of shares
2024-07-08 RESOLUTIONS resolution Resolution
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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