ROEHAMPTON HOSPITAL LIMITED

Active United Kingdom

Hospital activities

0 employees website.com
Hospital activities
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ROEHAMPTON HOSPITAL LIMITED

Hospital activities

Founded 17 Aug 2000 Active United Kingdom 0 employees website.com
Hospital activities

Previous Company Names

CATALYST HEALTHCARE (ROEHAMPTON) LIMITED 17 Aug 2000 — 17 Jan 2011
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £3M £3M 2024 year on year
Total assets £83M £2M 2024 year on year
Total Liabilities £81M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for ROEHAMPTON HOSPITAL LIMITED (04057595), an active company based in United Kingdom. Incorporated 17 Aug 2000. Hospital activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.30M

Increased by £1.08M (+8%)

Net Assets

£2.65M

Increased by £2.54M (+2495%)

Total Liabilities

£80.70M

Decreased by £4.19M (-5%)

Turnover

£17.10M

Increased by £2.86M (+20%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mathew Jake GraceDirectorBritishNetherlands3428 Feb 2025Active

Shareholders

Shareholders (1)

Roehampton Hospital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROEHAMPTON HOSPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Apr 2026OfficersChange to director Mr. Jonathan Nigel Edward Cowdell on 31 Jan 2023
1 Apr 2026OfficersChange to director Stuart Anthony Carter on 1 Apr 2026
1 Apr 2026OfficersChange to director Stuart Anthony Carter on 1 Apr 2026
13 Nov 2025OfficersTermination of Oliver Matthew Peach as director on 1 Nov 2025
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Apr 2026 Officers

Change to director Mr. Jonathan Nigel Edward Cowdell on 31 Jan 2023

1 Apr 2026 Officers

Change to director Stuart Anthony Carter on 1 Apr 2026

1 Apr 2026 Officers

Change to director Stuart Anthony Carter on 1 Apr 2026

13 Nov 2025 Officers

Termination of Oliver Matthew Peach as director on 1 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 17 Apr 2026

Change to director Mr. Jonathan Nigel Edward Cowdell on 31 Jan 2023

3 weeks ago on 3 Apr 2026

Change to director Stuart Anthony Carter on 1 Apr 2026

3 weeks ago on 1 Apr 2026

Change to director Stuart Anthony Carter on 1 Apr 2026

3 weeks ago on 1 Apr 2026

Termination of Oliver Matthew Peach as director on 1 Nov 2025

5 months ago on 13 Nov 2025