THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) 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

  +3.9%

  £44,057,000 → £45,781,000

• Cash

  +11.4%

  £21,081,000 → £23,488,000

• Net assets

  +15.3%

  -£55,712,000 → -£47,173,000

• Employees

  —

  Not reported

• Operating profit

  -2.6%

  £7,282,000 → £7,092,000

• Profit before tax

  +2.4%

  £4,392,000 → £4,498,000

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.

1. THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED 2003-11-11 → present
2. HACKREMCO (NO. 2084) LIMITED 2003-08-15 → 2003-11-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis, taking into account severe but plausible downsides outlined in cash flow forecasts to June 2026.”

Significant events

• “The provision relates to anticipated costs for rectification of construction defects following the compulsory liquidation of Carillion Construction Limited that the Company was obligated to undertake. The rectifications works were programmed over a three year period and were substantially completed in 2023 and completed in 2024.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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