CompanyTrack
T

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED

Active Bristol

Medical nursing home activities

0 employees
Medical nursing home activities
T

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED

Medical nursing home activities

Founded 19 Dec 2005 Active Bristol, United Kingdom 0 employees
Medical nursing home activities
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 2 Jul 2025
Net assets £272.00K £15.00K 2024 year on year
Total assets £35.27M £3.74M 2024 year on year
Total Liabilities £35.00M £3.75M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£272.00k

Decreased by £15.00k (-5%)

Total Liabilities

£35.00M

Increased by £3.75M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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 14 resigned
Status
Gary Nelson Robert Honeyman BrownDirectorBritishScotland5029 Aug 2025Active
Louis Javier FaleroDirectorBritishEngland4914 Dec 2022Active
Richard LittleDirectorBritishUnited Kingdom467 May 2013Active
Spc Management LimitedCorporate-secretaryUnited KingdomUnknown21 Feb 2006Active

Shareholders

Shareholders (2)

The Hospital Company (swindon & Marlborough) Limited
100.0%
31,246,14921 Dec 2015
The Hospital Company (swindon & Marlborough) Holdings Limited
0.0%
121 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Hospital Company (swindon & Marlborough) Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Hospital Company (swindon & Marlborough) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) 2006 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
4 Sept 2025OfficersAppointment of Mr Gary Nelson Robert Honeyman Brown as director on 2025-08-29View(2 pages)
2 Sept 2025OfficersTermination of Christopher John Blundell as director on 2025-08-29View(1 page)
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-02 with no updatesView(3 pages)
25 Nov 2024IncorporationMemorandum ArticlesView(23 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Officers

Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2025-08-29

2 Sept 2025 Officers

Termination of Christopher John Blundell as director on 2025-08-29

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-02 with no updates

25 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2025-08-29

5 months ago on 4 Sept 2025

Termination of Christopher John Blundell as director on 2025-08-29

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-07-02 with no updates

7 months ago on 2 Jul 2025

Memorandum Articles

1 years ago on 25 Nov 2024