THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £-47.17M £8.54M 2024 year on year

Total assets £132.15M £3.30M 2024 year on year

Total Liabilities £179.32M £11.84M 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£23.49M

Increased by £2.41M (+11%)

Net Assets

-£47.17M

Increased by £8.54M (+15%)

Total Liabilities

£179.32M

Decreased by £11.84M (-6%)

Turnover

£45.78M

Increased by £1.72M (+4%)

Employees

N/A

Debt Ratio

136%

Decreased by 5 (-4%)

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 32 resigned

Show resigned officers

						Status
Iris Ivkovic	Director	Dutch	United Kingdom	39	11 Jun 2024	Active
Kirsty O'brien	Director	British	United Kingdom	43	17 Dec 2024	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2011	Active

Shareholders

Shareholders (1)


The Hospital Company (oxford John Radcliffe) Holdings Limited	100.0%	50,000	Ordinary	28 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Hospital Company (oxford John Radcliffe) Holdings 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

The Hospital Company (oxford John Radcliffe) Holdings Limited

Ceased 15 Aug 2017

Ceased

See All Controllers

Group Structure

THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent

AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent

KKR & CO. INC. united states of america

THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-15 with updates	View(5 pages)
5 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
18 Dec 2024	Officers	Appointment of Kirsty O'brien as director on 2024-12-17	View(2 pages)
9 Dec 2024	Officers	Termination of Robert James Newton as director on 2024-12-06	View(1 page)
20 Aug 2024	Officers	Change to director Ms Iris Ivkovic on 2024-08-20	View(2 pages)