ELGIN HEALTH (ST GEORGE'S) 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

  +29.2%

  £5,076,630 → £6,559,337

• Cash

  -65.2%

  £6,281,192 → £2,187,140

  lowest in 4 filed years

• Net assets

  +16%

  £7,365,262 → £8,540,969

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  -2.5%

  £2,674,357 → £2,608,312

• Profit before tax

  +0.5%

  £2,479,285 → £2,491,108

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. ELGIN HEALTH (ST GEORGE'S) LIMITED 2016-04-24 → present
2. ROBERTSON HEALTH (ST GEORGE'S) LIMITED 2003-01-16 → 2016-04-24

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a detailed model forecast to project completion incorporating the relevant terms of the PFI contract, subcontracts and Credit Agreement and reasonably prudent economic assumptions. This forecast and associated business model, which is updated regularly, predicts that the company will be profitable and will have sufficient cash resources to operate within the terms of the PFI contract, Subcontract and Credit agreement. Therefore, the directors, having considered the financial position of the company and its expected future cash flows for a period of at least 12 months from the date of signing, have prepared the financial statements on a going concern basis. The directors confirm that they do not intend to liquidate the company or cease trading as we consider we have realistic alternatives to doing so.”

Significant events

• “Ordinary dividends were paid amounting to £998,030 (2024: £809,817). A dividend of £1,080,650 was approved on 30 April 2025 by lenders.”

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.