HAMPSHIRE HOSPITALS CONTRACT SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£3M
+97% vs 2024
Net assets
£13M
+6.3% vs 2024
Employees
15
+25% vs 2024
Profit before tax
£1M
+477.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,170,000 | £18,599,000 | |
| Operating profit | £396,000 | £1,592,000 | |
| Profit before tax | £213,000 | £1,231,000 | |
| Net profit | £227,000 | £786,000 | |
| Cash | £1,319,000 | £2,599,000 | |
| Total assets less current liabilities | £21,168,000 | £36,933,000 | |
| Net assets | £12,423,000 | £13,209,000 | |
| Equity | £12,423,000 | £13,209,000 | |
| Average employees | 12 | 15 | |
| Wages | £415,000 | £514,000 | |
| Directors' remuneration | — | £46,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+15%
£16,170,000 £18,599,000
-
Cash
+97%
£1,319,000 £2,599,000
-
Net assets
+6.3%
£12,423,000 £13,209,000
-
Employees
+25%
12 15
-
Operating profit
+302%
£396,000 £1,592,000
-
Profit before tax
+477.9%
£213,000 £1,231,000
-
Wages
+23.9%
£415,000 £514,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.4% | 8.6% | |
| Net margin | 1.4% | 4.2% | |
| Return on capital employed | 1.9% | 4.3% | |
| Current ratio | 2.06x | 0.82x | |
| Interest cover | 1.33x | 3.08x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on a going concern basis. The company is fully supported by its parent Hampshire Hospitals NHS Foundation Trust, a letter of financial ongoing support from the parent has been received.”
Significant events
- “The Company has started building three managed healthcare facilities for elective and outpatient activity, including radiology services which are due to open in autumn 2025 with estimated cost of £34.8m.”
- “The Company agreed a loan facility from the parent company to finance the construction costs of the managed facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOODGATE, Owen | Secretary | 2022-03-03 | — | — |
| DEVERILL, John Edwin | Director | 2023-04-21 | Sep 1960 | British |
| HAYNES, John Christopher | Director | 2022-11-28 | Oct 1971 | British |
| PRIOR, Charlotte | Director | 2024-11-25 | Mar 1981 | British |
| WEST, Steven Roger | Director | 2022-11-02 | Aug 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMES, Timothy | Secretary | 2014-05-30 | 2015-02-27 |
| THIRIET, Camille Christine Agnes | Secretary | 2013-06-14 | 2014-03-17 |
| WAGNER, Lauren | Secretary | 2015-02-27 | 2021-09-20 |
| ACE, Malcolm James | Director | 2020-03-26 | 2022-07-02 |
| BEVERIDGE, Robert James | Director | 2014-05-30 | 2015-10-31 |
| ERSKINE, Steve | Director | 2019-01-01 | 2024-12-31 |
| FRENCH, David | Director | 2013-06-14 | 2016-01-29 |
| GRIMES, Timothy Nicholas | Director | 2014-05-30 | 2015-02-16 |
| HOLMES, Simon Andrew Vaughton | Director | 2022-03-03 | 2024-10-31 |
| HORLICK, Nicola Karina Christina | Director | 2014-05-30 | 2016-12-31 |
| HOUSTON, Robert Tracey | Director | 2016-01-29 | 2020-03-26 |
| LUSTMAN, Arnold Marc | Director | 2014-05-30 | 2016-11-28 |
| MCRAE, Gary | Director | 2015-12-01 | 2021-11-30 |
| PADMORE, Elizabeth Jane | Director | 2014-05-30 | 2018-12-31 |
| THIRIET, Camille Christine Agnes | Director | 2013-06-14 | 2014-03-17 |
| WAGNER, Lauren | Director | 2015-02-27 | 2021-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hampshire Hospitals Nhs Foundation Trust | Corporate entity | Shares 75–100% | 2016-06-14 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | TM01 | officers | Termination director company with name termination date |
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.