THE HOSPITAL SATURDAY FUND

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

  +10.2%

  £30,590,257 → £33,713,381

• Cash

  -15.6%

  £7,101,472 → £5,996,710

• Net assets

  +2.6%

  £45,931,383 → £47,122,528

• Employees

  +1.3%

  78 → 79

• Operating profit

  +84.6%

  -£1,172,368 → -£180,438

• Profit before tax

  +199.5%

  £395,390 → £1,184,149

• Wages

  +10.1%

  £3,896,594 → £4,290,648

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.

Accounting basis

FRS 102 & FRS103

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charities ability to continue as a going concern. This is based on the value of investments held and forecast future cashflows. The charity therefore continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. THE HOSPITAL SATURDAY FUND · parent
   1. HSF Health Plan Limited · UK · health cash plan organisation
   2. HSF Assist Limited · UK · helpline organisation
   3. HSF Health Plan (Malta) Limited · Malta · health cash plan organisation

Significant events

• “The Board endeavours to hold a Reception each year in order to present grants in person to representatives of medical charities, hospices and hospitals. The Trustees held a reception at the City Chambers in Glasgow on 29 February 2024. A total of £110,000 was donated on that evening to Twenty-five charities based in Scotland.”
• “The Trustees also held a charity reception in Cork, Ireland. The reception took place on 21 November 2024 in the Aula Maxima, Cork, hosted by University College Cork. A total of €131,000 was donated on that evening to 28 charities based in Munster.”
• “The company has operated under these new regulatory arrangements throughout 2024.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.