HCA UK CAPITAL LIMITED

Active London
0 employees website.com
Healthcare and wellbeing
H

HCA UK CAPITAL LIMITED

Founded 28 May 2003 Active London, England 0 employees website.com
Healthcare and wellbeing
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 11 Jun 2026 17 days remaining
Net assets £43M £4M 2024 year on year
Total assets £101M £10M 2024 year on year
Total Liabilities £58M £6M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Cavendish Square London W1G 0PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCA UK CAPITAL LIMITED (04779021), an active healthcare and wellbeing company based in London, England. Incorporated 28 May 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£42.82M

Increased by £3.88M (+10%)

Total Liabilities

£57.74M

Increased by £6.06M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 52 Shares £35.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20121£20.01m£20.01m
31 Oct 201149£49£1
16 Dec 20101£427k£427k
20 Oct 20101£15.03m£15.03m

Officers

Officers

2 active 1 resigned
Status
Samir Chandrakant PatelDirectorBritishEngland5318 Nov 2024Active
Samir Chandrakant PatelSecretaryUnknownUnknown18 Nov 2024Active

Shareholders

Shareholders (1)

Hca Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HCA UK CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Nov 2024OfficersTermination of Catherine Mary Jane Vickery as director on 18 Nov 2024
20 Nov 2024OfficersAppointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Nov 2024 Officers

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

20 Nov 2024 Officers

Appointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 28 May 2025 with no updates

12 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Termination of Catherine Mary Jane Vickery as director on 18 Nov 2024

1 years ago on 20 Nov 2024

Appointment of Mr Samir Chandrakant Patel as director on 18 Nov 2024

1 years ago on 20 Nov 2024