STONEHOUSE HOSPITALS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£820K
+33.3% highest in 3 filed years
Net assets
£700K
+14.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£151K
+587.1% first positive since 2024
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-08-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £735,000 | £803,000 | |
| Operating profit | — | — | — | £30,000 | £209,000 | |
| Profit before tax | — | — | £168,000 | -£31,000 | £151,000 | |
| Net profit | — | — | £131,000 | -£23,000 | £113,000 | |
| Cash | — | — | £623,000 | £615,000 | £820,000 | |
| Total assets less current liabilities | — | — | — | £2,660,000 | £2,509,000 | |
| Net assets | — | — | £675,000 | £609,000 | £700,000 | |
| Equity | £19,000 | £556,000 | £675,000 | £609,000 | £700,000 | |
| Average employees | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | £19,000 | £21,000 | £21,000 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+9.3%
£735,000 £803,000
-
Cash
+33.3%
£615,000 £820,000
highest in 3 filed years
-
Net assets
+14.9%
£609,000 £700,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+596.7%
£30,000 £209,000
-
Profit before tax
+587.1%
-£31,000 £151,000
first positive since 2024
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 | 2021-08-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.1% | 26.0% | |
| Net margin | — | — | — | -3.1% | 14.1% | |
| Return on capital employed | — | — | — | 1.1% | 8.3% | |
| Gearing (liabilities / total assets) | — | — | — | 81.3% | 78.1% | |
| Current ratio | — | — | — | 5.46x | 4.66x | |
| Interest cover | — | — | — | 0.18x | 1.31x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having considered the financial position of the Company and its expected future cash flows, have prepared the financial statements on a going concern basis. The directors confirm that they do not intend to liquidate the Company or cease trading as we consider we have realistic alternatives to doing so.”
Significant events
- “A dividend of £42,000 (2024: £nil) was declared in the year.”
- “The Directors are aware of a potential issue which has arisen for a number of similar entities recently regarding the treatment of VAT on pass-through energy costs. It is possible that this will result in a need for the company to review some historic transactions and adjust the original treatment of these.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-07-12 | — | — |
| GORDON, John Stephen | Director | 2017-03-02 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-02-08 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2023-12-20 | Sep 1965 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, Peter | Secretary | 2016-05-03 | 2021-07-12 |
| MUIR, James | Secretary | 2006-01-31 | 2014-05-02 |
| ROUGH, Stewart Harley | Secretary | 2004-01-30 | 2006-01-31 |
| THOMSON, James | Secretary | 2003-06-12 | 2004-01-30 |
| MACLAY MURRAY AND SPENS LLP | Corporate Secretary | 2014-05-02 | 2016-05-03 |
| CHRISTIE, Rory William | Director | 2014-05-02 | 2023-02-08 |
| DUNLOP, Walter John | Director | 2008-12-18 | 2014-05-02 |
| EVE, Raymond Anthony | Director | 2003-06-12 | 2006-06-08 |
| FORDYCE, Alan Peter | Director | 2019-06-01 | 2022-08-31 |
| MACDONALD, Allan Gillies | Director | 2003-06-12 | 2006-06-08 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-20 |
| MCDONAGH, John | Director | 2014-05-02 | 2017-03-02 |
| MCKINNON, Donald Archibald | Director | 2003-06-12 | 2008-12-18 |
| MUIR, James | Director | 2006-01-31 | 2014-05-02 |
| ROUGH, Stewart Harley | Director | 2003-11-24 | 2006-06-08 |
| THOMSON, James | Director | 2003-06-12 | 2004-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| George Street Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type small | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type small |
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.