CLIFTON PARK HOSPITAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£2M
-60% vs 2024
Net assets
£7M
+9.9% vs 2024
Employees
163
+10.9% vs 2024
Profit before tax
£4M
-8.4% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £21,070,000 | £22,192,000 | |
| Operating profit | £4,397,000 | £4,194,000 | |
| Profit before tax | £4,509,000 | £4,128,000 | |
| Net profit | £3,246,000 | £3,216,000 | |
| Cash | £5,853,000 | £2,344,000 | |
| Total assets less current liabilities | £7,233,000 | £17,580,000 | |
| Net assets | £6,273,000 | £6,897,000 | |
| Equity | -£6,273,000 | -£6,897,000 | |
| Average employees | 147 | 163 | |
| Wages | £4,145,000 | £4,528,000 | |
| Directors' remuneration | — | — |
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 2025-06-30 vs 2024-06-30
-
Turnover
+5.3%
£21,070,000 £22,192,000
-
Cash
-60%
£5,853,000 £2,344,000
-
Net assets
+9.9%
£6,273,000 £6,897,000
-
Employees
+10.9%
147 163
-
Operating profit
-4.6%
£4,397,000 £4,194,000
-
Profit before tax
-8.4%
£4,509,000 £4,128,000
-
Wages
+9.2%
£4,145,000 £4,528,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 20.9% | 18.9% | |
| Net margin | 15.4% | 14.5% | |
| Return on capital employed | 60.8% | 23.9% | |
| Gearing (liabilities / total assets) | 55.3% | 70.3% | |
| Current ratio | 1.47x | 1.64x | |
| Interest cover | 68.70x | 12.34x |
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
- UK Adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months from the date of authorising these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the annual accounts.”
Significant events
- “A dividend in respect of 30 June 2025 was declared on 13 October 2025. A dividend of £1,322,000 was payable to Ramsay Health Care UK Operations Limited and £1,270,000 to NYOS (York) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTA, Nicholas John | Director | 2018-08-22 | Dec 1964 | British |
| CRAVEN, Deborah Jean | Director | 2022-11-04 | May 1968 | British |
| DICKSON, Joanne | Director | 2024-07-08 | May 1974 | British |
| GIBBON, Anthony Joseph | Director | 2018-10-07 | May 1963 | British |
| HUNT, Neil | Director | 2018-10-07 | Aug 1966 | British |
| MAURY, Anthony Campbell, Dr | Director | 2020-04-24 | Apr 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERFAN, Mehdi | Secretary | 2018-01-09 | 2026-02-06 |
| ALLEN, Peter James | Director | 2019-07-11 | 2022-11-02 |
| ERFAN, Mehdi | Director | 2018-08-22 | 2026-01-16 |
| FOUNTAIN, Mark Andrew | Director | 2018-10-07 | 2024-11-07 |
| JONES, Andrew Watkin | Director | 2018-01-09 | 2022-03-22 |
| MEHTA, Hiten | Director | 2018-01-09 | 2019-07-11 |
| WHITAKER, Ian Alexander | Director | 2018-10-07 | 2020-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nyos (York) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-01 | Active |
| Ramsay Health Care Uk Operations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-09 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.