HCA PURCHASING LIMITED

Active London

Hospital activities

0 employees website.com
Hospital activities
H

HCA PURCHASING LIMITED

Hospital activities

Founded 25 Aug 2010 Active London, England 0 employees website.com
Hospital activities

Previous Company Names

SHELFCO (NO. 8889) LIMITED 25 Aug 2010 — 17 Dec 2010
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £2M £523K 2024 year on year
Total assets £2M £894K 2024 year on year
Total Liabilities £365K £371K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Cavendish Square London W1G 0PU England

Full company profile for HCA PURCHASING LIMITED (07356802), an active company based in London, England. Incorporated 25 Aug 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£1.52M

Decreased by £523.00k (-26%)

Total Liabilities

£365.00k

Decreased by £371.00k (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 7 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1 Shares £201k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 2011--£421k
1 Apr 20111£201k£201k

Officers

Officers

1 active 2 resigned
Status
John Michael ReayDirectorBritishEngland656 Feb 2019Active

Shareholders

Shareholders (1)

Hca International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HCA PURCHASING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Nov 2024OfficersTermination of Catherine Mary Jane Vickery as director on 18 Nov 2024
20 Nov 2024OfficersAppointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Nov 2024 Officers

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

20 Nov 2024 Officers

Appointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 5 Jul 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 18 Nov 2024

1 years ago on 20 Nov 2024

Appointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024

1 years ago on 20 Nov 2024