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C

CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 19 May 2005 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 29 May 2025
Net assets £-16.72M £6.58M 2024 year on year
Total assets £432.90M £2.14M 2024 year on year
Total Liabilities £449.62M £8.72M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Credit Report

Discover CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£60.39M

Increased by £3.03M (+5%)

Net Assets

-£16.72M

Decreased by £6.58M (-65%)

Total Liabilities

£449.62M

Increased by £8.72M (+2%)

Turnover

£67.17M

Increased by £6.15M (+10%)

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)
See 10 Year Full Financials

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

Officers

4 active 23 resigned
Status
Benjamin Michael WatsonDirectorBritishEngland401 Mar 2019Active
David John BrookingDirectorBritishEngland5927 Jan 2021Active
Simon Richard Thorpe BeauchampDirectorBritishUnited Kingdom5227 Jan 2021Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—1 Feb 2014Active

Shareholders

Shareholders (2)

Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund)
66.0%
33,00018 May 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund 2lp)
34.0%
17,00018 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innisfree Secondary Partners 1 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Innisfree Secondary Partners 2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INNISFREE SECONDARY PARTNERS 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED Current Company
CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
5 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
18 Jan 2024AuditorsAuditors Resignation CompanyView(1 page)
7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(39 pages)
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

View Document(3 pages)
5 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)
29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

View Document(3 pages)
18 Jan 2024 Auditors

Auditors Resignation Company

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 7 Jul 2025

Confirmation statement made on 2025-05-17 with no updates

8 months ago on 29 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jul 2024

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 29 May 2024

Auditors Resignation Company

2 years ago on 18 Jan 2024