ROEHAMPTON HOSPITAL HOLDINGS LIMITED

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £2.65M £2.54M 2024 year on year

Total assets £83.34M £1.64M 2024 year on year

Total Liabilities £80.70M £4.19M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street, London EC1A 4HD England

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

£15.30M

Increased by £1.08M (+8%)

Net Assets

£2.65M

Increased by £2.54M (+2495%)

Total Liabilities

£80.70M

Decreased by £4.19M (-5%)

Turnover

£17.10M

Increased by £2.86M (+20%)

Employees

N/A

Debt Ratio

97%

Decreased by 3 (-3%)

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

7 active 29 resigned

Show resigned officers

						Status
Frank David Laing	Director	British	United Kingdom	38	1 Dec 2022	Active
Hannah Holman	Director	British	United Kingdom	45	1 Apr 2021	Active
Jonathan Nigel Edward Cowdell	Director	British	England	59	13 Dec 2012	Active
Kevin Alistair Cunningham	Director	British	United Kingdom	44	21 Oct 2025	Active
Mathew Jake Grace	Director	British	Netherlands	34	28 Feb 2025	Active
Oliver Matthew Peach	Secretary	Unknown	Unknown	—	2 Nov 2021	Active
Stuart Anthony Carter	Director	British	United Kingdom	60	11 Feb 2004	Active

Shareholders

Shareholders (3)


Equitix Healthcare Limited	65.0%	32,500	Ordinary	12 Oct 2015
Aberdeen Infrastructure (no.3) Limited	25.0%	12,500	Ordinary	12 Oct 2015
Sodexo Investment Services Limited	10.0%	5,000	Ordinary	12 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Healthcare Limited

United Kingdom

Active

Notified 1 Sept 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

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Group Structure

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

EQUITIX CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

ROEHAMPTON HOSPITAL HOLDINGS LIMITED Current Company

ROEHAMPTON HOSPITAL LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Termination of Oliver Matthew Peach as director on 2025-11-01	View(1 page)
13 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
29 Oct 2025	Officers	Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-21	View(2 pages)
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
15 Jul 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-07-01	View(1 page)