TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £20.00K £0.00 2024 year on year

Total assets £2.00M £0.00 2024 year on year

Total Liabilities £1.98M £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£20.00k

Total Liabilities

£1.98M

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 39 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	21 Jan 2021	Active
Daniel Geoffrey North	Director	British	England	37	18 Jun 2019	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Jan 2008	Active

Shareholders

Shareholders (1)


Semperian Ppp Investment Partners No.2 Limited	100.0%	20,000	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 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

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Group Structure

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED Current Company

TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
1 Dec 2025	Officers	Appointment of Mr Louis Javier Falero as director on 2025-11-30	View(2 pages)
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
11 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with no updates	View(3 pages)