THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) HOLDINGS LIMITED

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £10.00K £0.00 2024 year on year

Total assets £55.40M £3.79M 2024 year on year

Total Liabilities £55.39M £3.79M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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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

£10.00k

Total Liabilities

£55.39M

Increased by £3.79M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 31 resigned

Show resigned officers

						Status
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	29 Aug 2025	Active
Louis Javier Falero	Director	British	England	49	14 Dec 2022	Active
Richard Little	Director	British	United Kingdom	46	7 May 2013	Active
Spc Management Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Mar 2005	Active

Shareholders

Shareholders (1)


The Hospital Company (swindon & Marlborough) Group Limited	100.0%	9,999	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Hospital Company (swindon & Marlborough) Group 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

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) HOLDINGS LIMITED Current Company

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Officers	Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2025-08-29	View(2 pages)
3 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
2 Sept 2025	Officers	Termination of Christopher John Blundell as director on 2025-08-29	View(1 page)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
19 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)