CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC
Get an alert when CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£60m
-1.1% vs 2024
Net assets
-£19m
-11.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£2.6m
+54.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have concluded, that until the Event of Default has been formally waived or deemed remedied, these events or conditions indicate that material uncertainties exist that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £61,026,000 | £67,174,000 | £66,732,000 | -0.7% | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£6,948,000 | -£5,664,000 | -£2,558,000 | +54.8% | |
| Net profit | -£5,211,000 | -£6,583,000 | -£1,918,000 | +70.9% | |
| Cash | £24,426,000 | £60,391,000 | £59,731,000 | -1.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£10,138,000 | -£16,721,000 | -£18,639,000 | -11.5% | |
| Equity | -£10,138,000 | -£16,721,000 | -£18,639,000 | -11.5% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £112,000 | £119,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | -8.5% | -9.8% | -2.9% | |
| Gearing (liabilities / total assets) | — | 103.9% | 104.3% | |
| Current ratio | 0.99x | 0.16x | 0.16x |
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 1 time since incorporation
- CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC 2005-07-08 → present
- WIDECLOSE PLC 2005-05-25 → 2005-07-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have concluded, that until the Event of Default has been formally waived or deemed remedied, these events or conditions indicate that material uncertainties exist that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “Deductions of £970,000 (2024: £885,000) were incurred in the year and fully recovered from the service providers.”
- “It was identified in 2018 that certain practices of the service providers were not fully aligned with the contract. This has led to an increased level of self-reported SFPs which exceeded the thresholds for an EoD under the terms of the Collateral Deed and, at times, the Project Agreement.”
- “The implications of an EoD under the Collateral Deed are that the Credit Provider has a number of rights/remedies available to them, including requiring that the amounts owing under the Collateral Deed are immediately repaid in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2014-02-03 | — | — |
| BROOKING, David John | Director | 2021-01-27 | Jan 1967 | British |
| DEAN, Benjamin Christopher Jacob | Director | 2026-05-01 | Nov 1979 | British |
| FRY, Michael Edward | Director | 2021-01-01 | Jan 1958 | British |
| WATSON, Benjamin Michael | Director | 2019-03-01 | Apr 1985 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARDSMORE, Paul Christopher | Secretary | 2012-09-11 | 2014-02-03 |
| MCDONELL, James Andrew | Secretary | 2005-07-07 | 2010-08-01 |
| ROWBURY, Timothy James, Mr. | Secretary | 2010-08-01 | 2012-09-11 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-05-25 | 2005-07-07 |
| BANNISTER, Paul Alan | Director | 2011-06-01 | 2012-09-28 |
| BEAUCHAMP, Simon Richard Thorpe | Director | 2021-01-27 | 2026-04-30 |
| BIRLEY SMITH, Gaynor | Director | 2007-01-08 | 2021-01-27 |
| CROWTHER, Nicholas John Edward | Director | 2012-09-28 | 2013-12-05 |
| CROWTHER, Nicholas John Edward | Director | 2005-07-07 | 2006-02-09 |
| DAVIS, Michael | Director | 2017-05-23 | 2020-12-31 |
| DESAI, Julian Kieron | Director | 2011-01-12 | 2012-09-28 |
| EDWARDS, Matthew James | Director | 2012-09-28 | 2013-11-20 |
| FEGAN, Jennifer | Director | 2007-02-05 | 2007-05-06 |
| GAGNON, Martine Caroline | Director | 2009-10-01 | 2011-06-01 |
| GEMMELL, June Elizabeth | Director | 2005-07-07 | 2006-12-13 |
| GREEN, Gerrard Nicholas Valentine | Director | 2005-10-24 | 2006-05-17 |
| LEVY, Adrian Joseph Morris | Director | 2005-05-25 | 2005-07-07 |
| MITCHELL, Cyril Leslie | Director | 2006-02-09 | 2009-03-31 |
| PATKUNANATHAN, Sharmila | Director | 2009-03-31 | 2010-10-19 |
| PEARSON, Timothy Richard | Director | 2005-07-07 | 2007-01-08 |
| PEDRETTI, John Robert | Director | 2005-07-07 | 2009-10-01 |
| PUDGE, David John | Nominee Director | 2005-05-25 | 2005-07-07 |
| SHEEHAN, Richard Keith | Director | 2010-10-19 | 2017-09-25 |
| SIDHU, Sabrina | Director | 2017-09-25 | 2021-01-27 |
| WRINN, John | Director | 2007-05-09 | 2011-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Central Nottinghamshire Hospitals (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | AUD | auditors | Auditors resignation company | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | CH01 | officers | Change person director company with change date | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.