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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£3M

+35.4% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £36,225,000
Operating profit
Profit before tax £36,225,000
Net profit £26,624,000£705,000
Cash
Total assets less current liabilities £1,989,000£2,694,000
Net assets £1,989,000£2,694,000
Equity £1,989,000£2,694,000
Average employees
Wages
Directors' remuneration £418,067£479,845

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

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 2023-12-312024-12-31
Net margin 73.5%
Current ratio 0.90x1.02x

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

  1. HEALTHTRUST EUROPE COMPANY LIMITED 2011-09-01 → present
  2. HEALTHTRUST-EUROPE COMPANY LIMITED 2010-11-08 → 2011-09-01
  3. SHELFCO (9000) COMPANY LIMITED 2010-09-24 → 2010-11-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern have been identified by the directors. As part of their assessment of the going concern basis of preparation, the Directors have considered the ability of the Company to meet its liabilities as they fall due for a period to 30 September 2026.”

Group structure

  1. HEALTHTRUST EUROPE COMPANY LIMITED · parent
    1. HealthTrust Europe LLP 80.5% · England · Procurement Services

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
PAUL, John Secretary 2010-09-24
JONES, Edward Tex Director 2010-09-24 Mar 1966 American
MIDKIFF, Jeremy Randal Director 2016-09-01 Jul 1979 American
PAUL, John Director 2011-02-01 Jan 1970 American
WORKMAN, Shelly Director 2011-02-01 Apr 1961 American
Show 4 resigned officers
Name Role Appointed Resigned
BUGOS, John Reilly Director 2011-02-01 2016-08-12
FITZGERALD, James Allen Director 2010-09-24 2012-05-28
LOYAL, Jasy Director 2011-02-01 2018-12-31
PRITCHARD, Teresa Finch Director 2016-08-22 2019-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hca Healthcare, Inc. Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 AA accounts Accounts with accounts type full
2023-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type full
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-01 AA accounts Accounts with accounts type full
2020-12-18 AD01 address Change registered office address company with date old address new address PDF
2020-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AA accounts Accounts with accounts type full
2019-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 CH01 officers Change person director company with change date PDF
2019-05-13 TM01 officers Termination director company with name termination date PDF
2019-01-02 TM01 officers Termination director company with name termination date PDF
2018-11-26 AA accounts Accounts with accounts type full
2018-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page