HPC BAS LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £948.00K £288.00K 2023 year on year

Total assets £949.00K £288.00K 2023 year on year

Total Liabilities £1.00K £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover HPC BAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£948.00k

Increased by £288.00k (+44%)

Total Liabilities

£1.00k

Turnover

£288.00k

Increased by £106.00k (+58%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Officers

3 active 23 resigned

Show resigned officers

						Status
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active
Hannah Holman	Director	British	United Kingdom	45	1 Dec 2022	Active
Peter James Harding	Director	British	United Kingdom	45	12 Nov 2024	Active

Shareholders

Shareholders (1)


Hpc Bishop Auckland Hospital Limited	100.0%	400,000	Ordinary	18 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hpc Bishop Auckland Hospital Limited

United Kingdom

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

Equitix Infrastructure 3 Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

HPC BISHOP AUCKLAND HOSPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

HPC BAS LIMITED Current Company

CRITERION HEALTHCARE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-28 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
9 Dec 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
22 Nov 2024	Officers	Termination of Kirsty O'brien as director on 2024-11-12	View(1 page)