KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£13M
+18% highest in 3 filed years
Net assets
-£10M
+60.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£4M
-5.7% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £8,892,000 | £13,065,000 | £14,744,000 | |
| Operating profit | — | £4,546,000 | £4,899,000 | |
| Profit before tax | £2,457,000 | £3,845,000 | £3,625,000 | |
| Net profit | £1,990,000 | £2,941,000 | £2,715,000 | |
| Cash | £11,066,000 | £10,990,000 | £12,968,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£20,931,000 | -£24,994,000 | -£9,842,000 | |
| Equity | -£20,931,000 | -£24,994,000 | -£9,842,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | £0 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.9%
£13,065,000 £14,744,000
highest in 3 filed years
-
Cash
+18%
£10,990,000 £12,968,000
highest in 3 filed years
-
Net assets
+60.6%
-£24,994,000 -£9,842,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+7.8%
£4,546,000 £4,899,000
-
Profit before tax
-5.7%
£3,845,000 £3,625,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 34.8% | 33.2% | |
| Net margin | 22.4% | 22.5% | 18.4% | |
| Current ratio | — | 27.51x | 25.82x | |
| Interest cover | — | 0.27x | 0.28x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore the directors, having considered the financial position of the company and its expected cash flows, have prepared the financial statements on a going concern basis. The directors confirm that they do not intend to liquidate the company or cease trading as they have realistic alternatives to doing so.”
Significant events
- “Dividends of pound2,115,000 (2023: pound1,995,000) were declared and paid in the year. Since the year end, additional dividends of pound2,335,000 have been paid in respect of the financial year ending 31 December 2025.”
- “In the year there has been a decrease in the fair value of the interest swap recorded as a liability (2024: pound17,876,000; 2023: pound37,277,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2024-09-30 | — | — |
| BEAZLEY-LONG, Graham Maurice | Director | 2011-06-28 | Feb 1960 | British |
| GORDON, John Stephen | Director | 2018-12-12 | Dec 1962 | British |
| JAMES, Christopher | Director | 2018-10-01 | Jan 1968 | British |
| TEMPLETON, Matthew | Director | 2019-02-28 | Mar 1973 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADBURY, Trevor | Secretary | 2008-01-15 | 2008-03-20 |
| RAPLEY, Wendy Lisa, Mrs. | Secretary | 2008-03-20 | 2019-09-30 |
| BRIGHTON SECRETARY LIMITED | Corporate Secretary | 2007-10-16 | 2007-10-17 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2019-09-30 | 2024-09-30 |
| ASTERAKI, David John | Director | 2008-09-22 | 2008-11-26 |
| BAYBUTT, Michael | Director | 2009-01-14 | 2013-08-16 |
| BRADBURY, David Richard | Director | 2013-08-16 | 2019-04-30 |
| BROOKING, David John | Director | 2016-04-30 | 2018-10-01 |
| CHRISTIE, Rory William | Director | 2015-10-14 | 2019-02-28 |
| CROWTHER, Nicholas John Edward | Director | 2011-06-28 | 2011-12-07 |
| CUTTANCE, Paul Francis, Mr. | Director | 2008-03-25 | 2008-09-08 |
| DEAN, Benjamin Christopher Jacob | Director | 2011-12-07 | 2012-06-12 |
| DIX, Carl Harvey | Director | 2011-12-07 | 2019-04-30 |
| ELDRIDGE, James, Mr. | Director | 2008-03-25 | 2010-07-21 |
| GOYAL, Rajan | Director | 2008-01-15 | 2012-12-10 |
| HARRIS, John David | Director | 2012-12-10 | 2015-10-14 |
| MARSDEN, Robert James | Director | 2008-01-15 | 2017-09-01 |
| MERCER-DEADMAN, Michael John | Director | 2008-03-25 | 2011-12-07 |
| PEARCE, Gregory David, Mr. | Director | 2008-12-12 | 2011-06-28 |
| RUSSELL, John Charles | Director | 2010-07-21 | 2011-06-28 |
| SEMPLE, Brian Mervyn | Director | 2012-06-12 | 2016-04-30 |
| SMITH, Richard Cyril | Director | 2008-03-25 | 2009-01-14 |
| BRIGHTON DIRECTOR LIMITED | Corporate Director | 2007-10-16 | 2007-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kent And East Sussex Weald Hospital Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-29 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-29 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AD02 | address | Change sail address company with old address new address | |
| 2021-10-14 | AD02 | address | Change sail address company with old address new address | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full | |
| 2020-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-09 | AD04 | address | Move registers to registered office company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.