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NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED

Active Swanley

Activities of head offices

0 employees
Activities of head offices
N

NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED

Activities of head offices

Founded 26 Oct 2005 Active Swanley, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £-50.18M £7.24M 2023 year on year
Total assets £360.94M £13.52M 2023 year on year
Total Liabilities £411.11M £20.75M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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 NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

-£50.18M

Decreased by £7.24M (-17%)

Total Liabilities

£411.11M

Increased by £20.75M (+5%)

Turnover

£67.45M

Increased by £11.88M (+21%)

Employees

N/A

Debt Ratio

114%

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

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

Officers

4 active 16 resigned
Status
Gaynor Birley-smithDirectorBritishUnited Kingdom5912 Mar 2021Active
Nicholas John Edward CrowtherDirectorBritishUnited Kingdom6523 Nov 2005Active
Simon Richard Thorpe BeauchampDirectorBritishUnited Kingdom5217 Sept 2019Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—22 Nov 2012Active

Shareholders

Shareholders (1)

Innisfree Nominees Limited
100.0%
60,00019 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innisfree Secondary Partners 2 Llp

United Kingdom

Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Innisfree Secondary Partners 1 Llp

United Kingdom

Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

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) HOLDINGS LIMITED Current Company
NEWHOSPITALS (ST HELENS AND KNOWSLEY) FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWHOSPITALS (ST HELENS AND KNOWSLEY) NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updatesView(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(38 pages)
6 Jan 2025Persons With Significant ControlChange to Innisfree Secondary Partners 2 Llp as a person with significant control on 2017-05-09View(2 pages)
6 Jan 2025Persons With Significant ControlChange to Innisfree Secondary Partners 1 Llp as a person with significant control on 2017-05-09View(2 pages)
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-26 with no updatesView(3 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

View Document(3 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(38 pages)
6 Jan 2025 Persons With Significant Control

Change to Innisfree Secondary Partners 2 Llp as a person with significant control on 2017-05-09

View Document(2 pages)
6 Jan 2025 Persons With Significant Control

Change to Innisfree Secondary Partners 1 Llp as a person with significant control on 2017-05-09

View Document(2 pages)
4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-26 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-26 with no updates

3 months ago on 5 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Change to Innisfree Secondary Partners 2 Llp as a person with significant control on 2017-05-09

1 years ago on 6 Jan 2025

Change to Innisfree Secondary Partners 1 Llp as a person with significant control on 2017-05-09

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-10-26 with no updates

1 years ago on 4 Nov 2024