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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£416K

0% vs 2023

Employees

0

Average over period

Profit before tax

£1M

-66.7% first positive since 2022

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £0£3,000,000£1,000,000
Net profit £0£3,000,000£1,000,000
Cash
Total assets less current liabilities £19,815,417£19,815,417£19,815,416
Net assets £416,429£416,429£416,429
Equity £416,429£416,429£416,429
Average employees 00
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Current ratio 1.00x1.00x

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 1 time since incorporation

  1. GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED 2005-10-26 → present
  2. MM&S (5017) LIMITED 2005-09-22 → 2005-10-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies.”

Group structure

  1. GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED · parent
    1. Glasgow Healthcare Facilities Limited 100% · Scotland · the finance and operation of two hospitals for the Greater Glasgow and Clyde Health Board

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 25 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2009-03-31
BALL, Michael David Director 2017-10-09 May 1963 British
BULLOUGH, John Mark Director 2017-07-17 Mar 1977 British
DAKPOE, Prince Yao Director 2024-05-15 Dec 1979 British
DIX, Carl Harvey Director 2023-02-14 Jan 1966 British
EDWARDS, Elise Director 2021-02-17 Jul 1973 British
MORRIS, William Edward Director 2021-11-09 Feb 1980 British
Show 25 resigned officers
Name Role Appointed Resigned
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2006-08-15 2009-03-31
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2005-09-22 2006-08-15
ANDREOU, Andrew Director 2006-08-21 2012-07-31
BROOKS, Sally-Ann Director 2011-12-19 2017-10-30
BRUCE, Andrew David Director 2008-01-25 2008-10-31
CAVILL, John Ivor Director 2016-05-05 2024-05-15
ELLIOT, John Christian Director 2008-10-03 2009-03-31
ELLIOT, John Christian Director 2006-08-21 2008-01-25
GILMOUR, David Fulton Director 2011-11-10 2021-11-09
GORDON, Andrew James Director 2006-05-24 2012-12-31
GREGSON, Anita Catherine Director 2009-10-14 2011-11-10
HOLMAN, Hannah Director 2019-02-01 2021-02-17
JACKSON, Mark Bentley Director 2015-09-08 2017-07-17
JONES, Stuart Nigel Director 2011-12-19 2016-08-09
LEWIS, David Geoffrey Director 2017-10-30 2019-02-01
MILLER, Karen Anne Director 2012-11-29 2017-07-17
RITCHIE, Alan Campbell Director 2009-03-19 2009-10-14
THOMPSON, Paul Simon Director 2012-08-16 2015-05-22
VEERAPEN, Priya Ruth Director 2011-05-04 2012-07-09
WHITTINGTON, John Director 2017-01-16 2021-04-16
WRINN, John Director 2021-11-09 2023-02-14
BIIF CORPORATE SERVICES LIMITED Corporate Director 2012-07-09 2016-05-05
BIIF CORPORATE SERVICES LIMITED Corporate Director 2011-08-30 2011-08-30
VINDEX LIMITED Corporate Nominee Director 2005-09-22 2006-05-24
VINDEX SERVICES LIMITED Corporate Nominee Director 2005-09-22 2006-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nvsh Holdco Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
Ume Pfi Investments Limited Corporate entity Significant influence 2016-04-06 Active
Infrastructure Investments Holdings Limited Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-19 AA accounts Accounts with accounts type full PDF
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-09-05 AAMD accounts Accounts amended with accounts type small
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-26 AA accounts Accounts with accounts type full PDF
2024-05-20 TM01 officers Termination director company with name termination date PDF
2024-05-20 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AA accounts Accounts with accounts type full
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2021-11-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page