ROEHAMPTON HOSPITAL HOLDINGS LIMITED
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Cash
£16M
+2% highest in 3 filed years
Net assets
£5.7M
+114.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.2M
-31% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,241,000 | £17,098,000 | £17,865,000 | +4.5% | |
| Operating profit | £3,841,000 | £4,756,000 | £4,183,000 | -12% | |
| Profit before tax | £2,434,000 | £3,247,000 | £2,240,000 | -31% | |
| Net profit | £1,897,000 | £2,765,000 | £1,450,000 | -47.6% | |
| Cash | £14,216,000 | £15,296,000 | £15,597,000 | +2% | |
| Total assets less current liabilities | — | £67,218,000 | £60,362,000 | -10.2% | |
| Net assets | £102,000 | £2,647,000 | £5,688,000 | +114.9% | |
| Equity | £102,000 | £2,647,000 | £5,688,000 | +114.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £197,000 | £295,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 27.0% | 27.8% | 23.4% | |
| Net margin | 13.3% | 16.2% | 8.1% | |
| Return on capital employed | — | 7.1% | 6.9% | |
| Gearing (liabilities / total assets) | — | 96.8% | 92.9% | |
| Current ratio | 5.73x | 5.15x | 4.12x | |
| Interest cover | 0.83x | 0.96x | 0.84x |
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.
Name history
Renamed 2 times since incorporation
- ROEHAMPTON HOSPITAL HOLDINGS LIMITED 2011-01-24 → present
- CATALYST HEALTHCARE (ROEHAMPTON) HOLDINGS LIMITED 2003-11-05 → 2011-01-24
- BROOMCO (3275) LIMITED 2003-09-09 → 2003-11-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- CT Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed these tests which cover a period of 12 months post approval of these financial statements and are satisfied with the results and consider the Group to be a going concern. After making enquiries, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Acc”
Group structure
- ROEHAMPTON HOSPITAL HOLDINGS LIMITED · parent
- Roehampton Hospital Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| CARTER, Stuart Anthony | Director | 2004-02-11 | Mar 1965 | British |
| COWDELL, Jonathan Nigel Edward, Mr. | Director | 2012-12-13 | Nov 1966 | British |
| CUNNINGHAM, Kevin Alistair | Director | 2025-10-21 | Jan 1982 | Scottish |
| GRACE, Mathew Jake | Director | 2025-02-28 | Jul 1991 | British |
| HOLMAN, Hannah | Director | 2021-04-01 | May 1980 | British |
| LAING, Frank David | Director | 2022-12-01 | Jul 1987 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCUR, George Bogdan | Secretary | 2019-02-12 | 2021-09-30 |
| BUCUR, George Bodgan | Secretary | 2017-02-12 | 2019-02-12 |
| MITCHELL, Ailison Louise | Secretary | 2004-12-31 | 2012-01-17 |
| PEACH, Oliver Matthew | Secretary | 2021-11-02 | 2025-11-01 |
| SPRINGETT, Gordon Neil | Secretary | 2012-01-17 | 2019-02-12 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2003-09-09 | 2004-02-11 |
| HLM SECRETARIES LIMITED | Corporate Secretary | 2003-12-09 | 2005-01-01 |
| ANDERSON, Thomas Downs | Director | 2010-03-12 | 2012-07-31 |
| ANDERSON, Thomas Downs | Director | 2003-12-09 | 2008-06-06 |
| BATE, Dennis | Director | 2005-08-23 | 2007-10-26 |
| CHRISTIE, Rory William | Director | 2010-11-05 | 2012-01-17 |
| COHEN, Gershon Daniel | Director | 2003-12-09 | 2005-04-25 |
| COLES, Lindsey Jane | Director | 2005-07-25 | 2010-03-12 |
| DICKIE, Timothy John | Director | 2005-04-25 | 2008-06-06 |
| GILLESPIE, Kenneth William | Director | 2008-07-01 | 2018-07-17 |
| GILLESPIE, Robert Alistair Martin | Director | 2017-07-28 | 2021-04-01 |
| GRANT, Stewart Chalmers | Director | 2009-06-24 | 2010-11-05 |
| HOCKADAY, Stephen | Director | 2003-12-09 | 2007-08-31 |
| JONES, Sion Laurence | Director | 2010-11-05 | 2015-11-06 |
| PEARCE, Glenn Sinclair | Director | 2021-04-14 | 2025-07-01 |
| SHIELDS, Geoffrey Brian | Director | 2012-01-17 | 2017-07-28 |
| SOLLEY, Christopher Thomas | Director | 2018-07-17 | 2025-02-28 |
| SOLLEY, Christopher Thomas | Director | 2014-10-31 | 2017-04-24 |
| TAYLOR, Gary Douglas | Director | 2008-07-10 | 2009-06-24 |
| TENNANT, Andrew Leslie | Director | 2017-04-24 | 2022-11-30 |
| TENNANT, Andrew Leslie | Director | 2004-10-31 | 2014-10-31 |
| VELUPILLAI, Anthony Ratnam | Director | 2010-06-30 | 2010-11-05 |
| WOULD, Philip Arthur | Director | 2015-11-06 | 2021-04-14 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 2003-09-09 | 2004-02-11 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 2003-09-09 | 2004-02-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equitix Healthcare Limited | Corporate entity | Shares 50–75% | 2016-09-01 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type group | |
| 2026-04-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-03 | CH01 | officers | Change person director company with change date | |
| 2026-04-01 | CH01 | officers | Change person director company with change date | |
| 2026-04-01 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type group | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type group | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-04 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.