HULL MATERNITY DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £5.65M £575.00K 2024 year on year

Total assets £17.93M £1.88M 2024 year on year

Total Liabilities £12.29M £2.46M 2024 year on year

Charges 2

2 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 (2014–2024)

Cash in Bank

£2.99M

Decreased by £793.00k (-21%)

Net Assets

£5.65M

Increased by £575.00k (+11%)

Total Liabilities

£12.29M

Decreased by £2.46M (-17%)

Turnover

£2.84M

Decreased by £1.14M (-29%)

Employees

N/A

Debt Ratio

69%

Decreased by 5 (-7%)

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

3 active 26 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	4 Feb 2014	Active
Neil Rae	Director	British	United Kingdom	54	10 Jun 2019	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Oct 2006	Active

Shareholders

Shareholders (1)


Healthcare Providers Limited	100.0%	23,000	Ordinary	1 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Healthcare Providers 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

HEALTHCARE PROVIDERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

HULL MATERNITY DEVELOPMENT LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Officers	Termination of Richard John Marshall as director on 2025-10-01	View(1 page)
5 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
29 May 2025	Officers	Change to director Mr Richard John Marshall on 2025-05-29	View(2 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)