GUY'S AND ST THOMAS' ENTERPRISES LIMITED

Active London

Hospital activities

0 employees website.com
Hospital activities
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GUY'S AND ST THOMAS' ENTERPRISES LIMITED

Hospital activities

Founded 14 Mar 2007 Active London, United Kingdom 0 employees website.com
Hospital activities
Accounts Submitted 4 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £1M £442K 2024 year on year
Total assets £4M £617K 2024 year on year
Total Liabilities £3M £175K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

F04 Gassiot House St Thomas Hospital Westminster Bridge Road London SE1 7EH

Full company profile for GUY'S AND ST THOMAS' ENTERPRISES LIMITED (06160266), an active company based in London, United Kingdom. Incorporated 14 Mar 2007. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£842.10k

Decreased by £191.97k (-19%)

Net Assets

£1.43M

Increased by £442.29k (+45%)

Total Liabilities

£2.98M

Increased by £175.11k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,450,000 Shares £1.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2016950,000£950k£950k
1 Dec 2014250,000£250k£250k
16 Dec 2013250,000£250k£250k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Guy's And St Thomas' Nhs Foundation Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy's And St Thomas' Nhs Foundation Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

GUY'S AND ST THOMAS' ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Persons With Significant ControlChange to Guy's and St Thomas' Nhs Foundation Trust as a person with significant control on 17 Mar 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2025OfficersAppointment of Mr Steven Robert Davies as director on 30 Apr 2025
3 Apr 2025OfficersTermination of Lawrence Edward James Chevalier Tallon as director on 3 Apr 2025
18 Mar 2026 Persons With Significant Control

Change to Guy's and St Thomas' Nhs Foundation Trust as a person with significant control on 17 Mar 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 May 2025 Officers

Appointment of Mr Steven Robert Davies as director on 30 Apr 2025

3 Apr 2025 Officers

Termination of Lawrence Edward James Chevalier Tallon as director on 3 Apr 2025

Recent Activity

Latest Activity

Change to Guy's and St Thomas' Nhs Foundation Trust as a person with significant control on 17 Mar 2026

2 months ago on 18 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Oct 2025

Appointment of Mr Steven Robert Davies as director on 30 Apr 2025

1 years ago on 13 May 2025

Termination of Lawrence Edward James Chevalier Tallon as director on 3 Apr 2025

1 years ago on 3 Apr 2025