CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC

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 2

2 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

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

Credit Report

Discover CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC'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

£60.39M

Increased by £35.97M (+147%)

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%)

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

5 active 24 resigned

Show resigned officers

						Status
Benjamin Michael Watson	Director	British	England	40	1 Mar 2019	Active
David John Brooking	Director	British	England	59	27 Jan 2021	Active
Michael Edward Fry	Director	British	United Kingdom	68	1 Jan 2021	Active
Simon Richard Thorpe Beauchamp	Director	British	United Kingdom	52	27 Jan 2021	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Feb 2014	Active

Shareholders

Shareholders (1)


Central Nottinghamshire Hospitals (holdings) Limited	100.0%	50,000	Ordinary	18 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Central Nottinghamshire Hospitals (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CENTRAL NOTTINGHAMSHIRE HOSPITALS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent

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 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-17 with no updates	View(3 pages)
5 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with no updates	View(3 pages)
18 Jan 2024	Auditors	Auditors Resignation Company	View(1 page)