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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£727K

+138.4% highest in 5 filed years

Net assets

£54K

-41.3% lowest in 5 filed years

Employees

5

0% vs 2023

Profit before tax

-£51K

-151% vs 2023

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-12-312024-12-31
Turnover £1,273,000£1,197,000
Operating profit £99,000-£49,000
Profit before tax £100,000-£51,000
Net profit £74,000-£38,000
Cash £310,257£342,077£334,066£305,000£727,000
Total assets less current liabilities £209,695£290,174£324,665£92,000£54,000
Net assets £208,623£289,374£324,665£92,000£54,000
Equity £208,623£289,374£324,665£92,000£54,000
Average employees 66555
Wages £598,000£531,000
Directors' remuneration £1,846,000£1,870,000

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 2020-03-312021-03-312022-03-312023-12-312024-12-31
Operating margin 7.8%-4.1%
Net margin 5.8%-3.2%
Return on capital employed 107.6%-90.7%
Current ratio 1.26x1.07x
Interest cover -24.50x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis and 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. HCA Healthcare Inc., the ultimate parent company, have confirmed, via a letter of support their intention to provide financial support, if necessary, to the HCA UK Group until 31 December 2026.”

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
KING, Stuart James John Director 2022-06-24 Aug 1968 British
NEETHLING, Eric Director 2024-04-29 Dec 1981 British
PERCY, Charles Director 2022-07-08 Jun 1971 British
SANFORD, Paul Director 2024-04-29 Sep 1977 British
WISEMAN, Paul Jeremy Talbot, Dr Director 2012-12-18 Jan 1958 British
Show 4 resigned officers
Name Role Appointed Resigned
CANHAM, Suzanne Director 2022-06-24 2024-04-29
MACGREEVY, Brian Director 2012-12-18 2024-06-24
MAXWELL, Stephen Alexander Director 2023-01-18 2024-04-29
PRICE, Thomas Stephen Director 2022-06-24 2023-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hca International Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-06-24 Active
Dr Brian Irial Patrick Macgreevy Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-06-24
Dr Paul Jeremy Talbot Wiseman Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2022-06-24

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-07-11 MA Memorandum articles
  • 2022-07-11 RESOLUTIONS Resolution
Date Type Category Description
2025-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 AA accounts Accounts with accounts type full
2024-12-23 SH08 capital Capital name of class of shares
2024-12-23 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 SH08 capital Capital name of class of shares
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-05-02 AP01 officers Appoint person director company with name date PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-20 SH08 capital Capital name of class of shares
2022-07-18 SH10 capital Capital variation of rights attached to shares
2022-07-11 MA incorporation Memorandum articles
2022-07-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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