KINGSBRIDGE HEALTHCARE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£24K
+0.6% vs 2024
Net assets
£926K
-64.4% vs 2024
Employees
0
Average over period
Profit before tax
-£2M
+41.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | — | — | |
| Operating profit | £1,733,656 | £85,212 | |
| Profit before tax | -£3,962,407 | -£2,318,320 | |
| Net profit | -£3,962,407 | -£2,174,233 | |
| Cash | £23,774 | £23,908 | |
| Total assets less current liabilities | £42,056,937 | £61,928,386 | |
| Net assets | £2,599,756 | £925,692 | |
| Equity | £2,599,756 | £925,692 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+0.6%
£23,774 £23,908
-
Net assets
-64.4%
£2,599,756 £925,692
-
Employees
—
Not reported
-
Operating profit
-95.1%
£1,733,656 £85,212
-
Profit before tax
+41.5%
-£3,962,407 -£2,318,320
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 |
|---|---|---|---|
| Return on capital employed | 4.1% | 0.1% | |
| Current ratio | 4.94x | 1288.47x | |
| Interest cover | 0.57x | 0.04x |
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
- KINGSBRIDGE HEALTHCARE GROUP LIMITED 2021-05-20 → present
- 352 MEDICAL GROUP LIMITED 2015-02-23 → 2021-05-20
- 352 NEWCO LIMITED 2015-02-19 → 2015-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors believe it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- KINGSBRIDGE HEALTHCARE GROUP LIMITED · parent
- Kingsbridge Private Hospital Belfast Limited 100%
- 352 Medical Limited 100%
- Kingsbridge Private Hospital Sligo Limited 100%
- Kingsbridge Private Hospital North West Limited 100%
- Kingsbridge Opticians & Hearing Clinic Limited 100%
- Cosmetech Clinics Limited 100%
- Dataworks Management Company Limited 50%
- Chelsea Private Clinic Limited 100%
Significant events
- “On 8 August 2024, the Group completed the sale of a significant stake to London-based private equity firm, Exponent. This investment will support our growth ambitions in delivering world-class medical services across the island of Ireland and expanding access to a wider range of treatments.”
- “Northern Ireland's first cardiac Cath Lab in Belfast, complementing existing cardiac services.”
- “A new satellite clinic in Newry to provide rapid-access diagnostics and outpatient care for cross-border patients.”
- “Development sites in Belfast and Sligo, with planning approvals in place for future hospital expansions.”
- “On 9 August 2024, the Company issued 82,478 ordinary 'C' shares of £0.01 each for a total consideration of £500,169.”
- “On 28 October 2024, the Company by passing a special resolution altered the share capital by redesignation of 498,742 ordinary 'A' shares, 498,742 ordinary 'B' shares, 84,994 ordinary 'C' shares, 258,131 ordinary 'D' shares and 29,358 growth shares of £0.01 each in the capital of the Company to 1,369,967 ordinary shares of £0.01 each in the capital of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'NEILL, Mark | Director | 2026-04-01 | Sep 1972 | Irish |
| REGAN, Mark Simon | Director | 2015-05-05 | Oct 1974 | Irish |
| SONGRA, Ashok Kumar, Dr | Director | 2015-02-19 | Jun 1960 | British |
| THARMA, Suresh | Director | 2015-02-19 | Feb 1963 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Glen | Director | 2015-05-05 | 2020-01-14 |
| BUSHE, Mark | Director | 2018-01-05 | 2024-08-08 |
| DALY, Noel | Director | 2015-05-05 | 2024-08-08 |
| LIVINGSTON, James Allan | Director | 2024-06-26 | 2024-08-08 |
| MACARTNEY, Jeremy Wilson | Director | 2015-02-19 | 2026-04-01 |
| MARKS, Sarah Joy | Director | 2022-06-01 | 2023-12-01 |
| MCGUIRE, JR., Bernard Charles | Director | 2019-04-15 | 2024-08-08 |
| O'MALLEY, Carol | Director | 2015-05-05 | 2018-10-03 |
| RIALL, Tom | Director | 2019-05-14 | 2024-08-08 |
| SONGRA, Madan Mohan | Director | 2015-02-19 | 2019-03-20 |
| WARDLE, Christopher Mark | Director | 2019-04-15 | 2024-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jupiter 1 Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-08 | Active |
| Mr Suresh Tharma | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-08-08 |
| Dr Ashok Kumar Songra | Individual | Significant influence | 2016-04-06 | Ceased 2024-08-08 |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-29 MA Memorandum articles
- 2024-10-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-12 | ANNOTATION | miscellaneous | Legacy | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-04 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-10-29 | MA | incorporation | Memorandum articles | |
| 2024-10-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-17 | AA | accounts | Accounts with accounts type group | |
| 2024-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.