HATHOR CHELSEA LIMITED

Active London

Hospital activities

12 employees website.com
Property, infrastructure and construction Residential development Hospital activitiesGeneral medical practice activities
H

HATHOR CHELSEA LIMITED

Hospital activities

Founded 16 Mar 2010 Active London, England 12 employees website.com
Property, infrastructure and construction Residential development Hospital activitiesGeneral medical practice activities
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £5M £198K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Cavendish Square London W1G 0PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATHOR CHELSEA LIMITED (07191713), an active property, infrastructure and construction company based in London, England. Incorporated 16 Mar 2010. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.00k

Decreased by £4.26M (-100%)

Net Assets

£5.49M

Increased by £198.00k (+4%)

Total Liabilities

£3.51M

Increased by £1.00M (+40%)

Turnover

£11.89M

Increased by £2.68M (+29%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

39%

Increased by 7 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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
Samir Chandrakant PatelSecretaryUnknownUnknown6 Dec 2024Active

Shareholders

Shareholders (6)

Hca International Limited
75.0%
Jaya Parikh
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Feb 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm

Group Structure

Group Structure

HATHOR CHELSEA LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Dec 2024OfficersTermination of Catherine Mary Jane Vickery as director on 6 Dec 2024
18 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Dec 2024 Officers

Termination of Catherine Mary Jane Vickery as director on 6 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 9 Dec 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Termination of Catherine Mary Jane Vickery as director on 6 Dec 2024

1 years ago on 9 Dec 2024