CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) LIMITED
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Cash
£12m
-0.5% vs 2024
Net assets
£86m
-0.6% vs 2024
Employees
—
Average over period
Profit before tax
-£1.9m
-211.5% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,462,458 | £16,718,256 | £15,257,143 | -8.7% | |
| Operating profit | £4,003,737 | -£9,001,378 | -£9,422,320 | -4.7% | |
| Profit before tax | £15,727,542 | £1,675,224 | -£1,867,287 | -211.5% | |
| Net profit | £12,427,226 | £958,741 | -£1,918,598 | -300.1% | |
| Cash | £52,934,164 | £12,275,243 | £12,215,295 | -0.5% | |
| Total assets less current liabilities | £119,955,872 | £117,980,652 | £107,298,656 | -9.1% | |
| Net assets | £83,474,821 | £86,293,302 | £85,785,820 | -0.6% | |
| Equity | £83,474,821 | £86,293,302 | £85,785,820 | -0.6% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.1% | -53.8% | -61.8% | |
| Net margin | 53.0% | 5.7% | -12.6% | |
| Return on capital employed | 3.3% | -7.6% | -8.8% | |
| Gearing (liabilities / total assets) | 64.8% | 57.2% | 51.0% | |
| Current ratio | 1.43x | 1.54x | 1.44x | |
| Interest cover | 0.64x | -1.67x | -2.19x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CONSORT HEALTHCARE (EDINBURGH ROYAL INFIRMARY) LIMITED · parent
- Consort Healthcare (Edinburgh Royal Infirmary) Finance Limited 100%
Significant events
- “The directors recognise that the Company has breached the Serious Issue Event threshold under the Project Agreement in a prior year, however, a settlement agreement was signed on 7 April 2026 that waived this breach.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2015-09-04 | — | — |
| CAVILL, John Ivor | Director | 2009-10-14 | Oct 1972 | British |
| DIX, Carl Harvey | Director | 2024-01-24 | Jan 1966 | British |
| KAVANAGH, Francesca | Director | 2025-03-12 | Jun 1985 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TM COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 1998-07-08 | 2015-09-04 |
| ARCHBOLD, Michael | Director | 2000-08-29 | 2006-04-27 |
| CAMPBELL, Alastair John | Director | 2011-03-29 | 2013-08-01 |
| CARVALHO, Guilherme | Director | 2009-04-23 | 2011-02-22 |
| CASHMORE, James | Director | 1999-07-30 | 2000-05-03 |
| COHEN, James Lionel | Director | 1998-08-14 | 2000-09-05 |
| D'ALONZO, Fabio | Director | 2015-05-19 | 2016-03-17 |
| EDWARDS, Matthew James | Director | 2017-03-17 | 2021-11-19 |
| FALERO, Louis Javier | Director | 2011-02-22 | 2016-08-19 |
| GORDON, John Stephen | Director | 2010-02-25 | 2015-01-01 |
| HOLDEN, Mark Geoffrey David | Director | 2006-02-16 | 2010-02-25 |
| HOPE, John Alexander | Director | 1998-08-20 | 2004-03-25 |
| LEWIS, David John | Director | 2013-08-01 | 2014-01-22 |
| MADDICK, Kevin John | Director | 2000-05-03 | 2005-12-16 |
| MCDONAGH, John | Director | 2005-08-17 | 2009-03-19 |
| MILLAR, Jeremy Westgarth | Director | 2003-12-18 | 2005-03-01 |
| O'BRIEN, Kirsty | Director | 2016-03-17 | 2024-11-22 |
| PEARCE, Glenn Sinclair | Director | 2021-03-15 | 2025-06-19 |
| POPE, Anthony | Director | 2004-03-25 | 2005-04-01 |
| PRITCHARD, Jamie | Director | 2010-02-25 | 2011-02-22 |
| RABIN, Anthony Leon Philip | Director | 1998-08-20 | 2002-08-05 |
| RITCHIE, Alan Campbell | Director | 2006-06-21 | 2009-10-14 |
| RYAN, Michael Joseph | Director | 2005-05-20 | 2009-03-19 |
| RYLATT, Ian Kenneth | Director | 2002-08-05 | 2006-02-16 |
| SHELDRAKE, Peter John | Director | 2015-05-19 | 2018-04-24 |
| SMITH, Michael William | Director | 1998-08-20 | 1999-07-02 |
| SPENCER, Christopher Loraine | Director | 2006-04-27 | 2009-06-03 |
| SWARBRICK, David James | Director | 2015-01-01 | 2015-05-19 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2019-01-29 | 2021-03-15 |
| THOMSON, Lisa Marie | Director | 2014-01-22 | 2015-05-19 |
| THORNTON, Jeffrey Michael | Director | 1998-08-14 | 2005-12-16 |
| VERMEER, Daniel Marinus Maria | Director | 2018-04-24 | 2019-01-29 |
| WRINN, John | Director | 2021-11-19 | 2024-01-24 |
| REYNARD NOMINEES LIMITED | Corporate Nominee Director | 1998-07-08 | 1998-08-14 |
| TM COMPANY SERVICES LIMITED | Corporate Nominee Director | 1998-07-08 | 1998-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Consort Healthcare (Edinburgh Royal Infirmary) Investments Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Project & Export Finance (Nominees) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-13 | CH01 | officers | Change person director company with change date | |
| 2023-12-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.