NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £-50.23M £7.24M 2023 year on year

Total assets £360.94M £13.52M 2023 year on year

Total Liabilities £411.16M £20.75M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£35.60M

Increased by £4.56M (+15%)

Net Assets

-£50.23M

Decreased by £7.24M (-17%)

Total Liabilities

£411.16M

Increased by £20.75M (+5%)

Turnover

£67.45M

Increased by £11.88M (+21%)

Employees

N/A

Debt Ratio

114%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 19 resigned

Show resigned officers

						Status
Gaynor Birley-smith	Director	British	United Kingdom	59	12 Mar 2021	Active
Nicholas John Edward Crowther	Director	British	United Kingdom	65	29 Nov 2018	Active
Simon Richard Thorpe Beauchamp	Director	British	United Kingdom	52	17 Sept 2019	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Nov 2012	Active

Shareholders

Shareholders (1)


Newhospitals (sthelens And Knowsley) Holdings Limited	100.0%	10,000	Ordinary	19 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newhospitals (st Helens And Knowsley) Holdings Limited

United Kingdom

Active

Notified 9 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 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

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 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

NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-26 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)
6 Jan 2025	Persons With Significant Control	Change to Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 2017-05-09	View(2 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-26 with no updates	View(3 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)