NEWHOSPITALS (ST HELENS AND KNOWSLEY) FINANCE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£50K
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £385,656,000 | £384,453,000 | |
| Net assets | £50,000 | £50,000 | |
| Equity | £50,000 | £50,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
0%
£50,000 £50,000
-
Employees
—
Not reported
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 28.92x | 28.22x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2012-11-22 | — | — |
| BIRLEY-SMITH, Gaynor | Director | 2021-03-12 | Jul 1966 | British |
| CROWTHER, Nicholas John Edward | Director | 2005-11-23 | Jul 1960 | British |
| WATSON, Alastair James | Director | 2026-04-01 | Jan 1974 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEREZ-LUNA, George Alexander | Secretary | 2011-04-19 | 2012-11-22 |
| ROBERTS, Richard Allan | Secretary | 2005-11-23 | 2011-04-15 |
| SISEC LIMITED | Corporate Secretary | 2005-11-02 | 2005-11-23 |
| BANNISTER, Paul Alan | Director | 2005-11-23 | 2007-09-19 |
| BEAUCHAMP, Simon Richard Thorpe | Director | 2019-09-17 | 2026-04-01 |
| BIRLEY SMITH, Gaynor | Director | 2007-03-20 | 2007-11-22 |
| BOWLER, David William | Director | 2008-09-23 | 2012-11-22 |
| BROOKING, David John | Director | 2012-06-28 | 2021-03-12 |
| DAVIS, Michael | Director | 2017-05-26 | 2020-12-31 |
| FERNANDES, Milton Anthony | Director | 2007-11-22 | 2008-05-23 |
| FINCH, David John | Director | 2012-11-22 | 2013-08-12 |
| GOODRIDGE, Paul Andrew | Director | 2007-10-10 | 2013-08-12 |
| GRAHAM, John | Director | 2008-05-23 | 2010-01-31 |
| HARRIS, John David | Director | 2005-12-01 | 2006-10-01 |
| IMPEY, Stephen Roy | Director | 2007-03-13 | 2008-09-16 |
| SAMS, Stephen Robert | Director | 2005-12-01 | 2006-09-14 |
| SIDHU, Sabrina | Director | 2018-10-31 | 2018-11-29 |
| LOVITING LIMITED | Corporate Director | 2005-11-02 | 2005-11-23 |
| SERJEANTS'INN NOMINEES LIMITED | Corporate Director | 2005-11-02 | 2005-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newhospitals (St Helens And Knowsley) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-09 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-28 | AA | accounts | Accounts with accounts type full | |
| 2019-11-04 | CS01 | confirmation-statement | Confirmation statement with updates |
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.