CAPITAL HOSPITALS (ISSUER) PLC - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £-31.00K £97.00K 2024 year on year

Total assets £1610.03M £7.07M 2024 year on year

Total Liabilities £1610.06M £6.97M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover CAPITAL HOSPITALS (ISSUER) PLC's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£31.00k

Increased by £97.00k (+76%)

Total Liabilities

£1610.06M

Increased by £6.97M (+0%)

Turnover

£99.96M

Decreased by £89.48M (-47%)

Employees

N/A

Debt Ratio

100%

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

6 active 37 resigned

Show resigned officers

						Status
Gaynor Birley Smith	Director	English	England	59	23 Oct 2017	Active
John Gerard Connelly	Director	British	England	65	27 Jun 2023	Active
Peter James Harding	Director	British	United Kingdom	45	10 May 2024	Active
Sabrina Sidhu	Director	British	United Kingdom	46	1 Jan 2019	Active
Timothy Richard Pearson	Director	British	England	63	7 Jul 2005	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Nov 2013	Active

Shareholders

Shareholders (2)


Capital Hospitals (holdings) Ltd.	100.0%	49,999	Ordinary	26 Jun 2017
Capital Hospitals Ltd.	0.0%	1	Ordinary	26 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Hospitals (holdings) Ltd

United Kingdom

Active

Notified 12 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CAPITAL HOSPITALS (HOLDINGS) LTD. united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 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

PACE TOPCO LIMITED united kingdom

CAPITAL HOSPITALS (ISSUER) PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Appointment of Mr Christopher John Blundell as director on 2025-11-03	View(2 pages)
27 Oct 2025	Officers	Change to director Mr John Gerard Connelly on 2025-10-07	View(2 pages)
23 Oct 2025	Officers	Termination of Julian Denzil Sutcliffe as director on 2025-10-23	View(1 page)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)