HERTFORD PPP HEALTH SERVICES LIMITED

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £1.99M £234.87K 2023 year on year

Total assets £8.82M £423.04K 2023 year on year

Total Liabilities £6.83M £657.91K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£564.12k

Increased by £42.58k (+8%)

Net Assets

£1.99M

Increased by £234.87k (+13%)

Total Liabilities

£6.83M

Decreased by £657.91k (-9%)

Turnover

£1.04M

Increased by £323.12k (+45%)

Employees

N/A

Debt Ratio

77%

Decreased by 4 (-5%)

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 27 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	30 May 2019	Active
Louis Javier Falero	Director	British	England	49	1 Nov 2022	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Nov 2009	Active

Shareholders

Shareholders (1)


Rbil Limited	100.0%	1,000	Ordinary	2 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbil 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

RBIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN (COMMUNITY HEALTH) 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

HERTFORD PPP HEALTH SERVICES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Appointment of Mr. Neil Rae as director on 2025-11-30	View(2 pages)
1 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
2 Sept 2025	Officers	Termination of Christopher John Blundell as director on 2025-08-29	View(1 page)
9 May 2025	Officers	Change to director Mr Daniel North on 2025-05-09	View(2 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)