PETERBOROUGH HOSPITAL INVESTMENTS LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 30 May 2025

Net assets £38.32K £2.77K 2023 year on year

Total assets £18.49M £1.91M 2023 year on year

Total Liabilities £18.45M £1.91M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 7 One Bartholomew Close Barts Square London EC1A 7BL United Kingdom

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

£3.24k

Increased by £2.73k (+541%)

Net Assets

£38.32k

Increased by £2.77k (+8%)

Total Liabilities

£18.45M

Decreased by £1.91M (-9%)

Turnover

£2.57M

Decreased by £104.70k (-4%)

Employees

N/A

Debt Ratio

100%

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

2 active 16 resigned

Show resigned officers

						Status
Alexander Victor Thorne	Director	British	England	36	6 Jul 2021	Active
William Edward Morris	Director	British	United Kingdom	46	11 Jul 2025	Active

Shareholders

Shareholders (1)


Infrared Infrastructure Yield Holdings Limited	100.0%	35,000	Ordinary	27 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Infrared Infrastructure Yield Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

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

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

PETERBOROUGH HOSPITAL INVESTMENTS LIMITED Current Company

PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
2 Oct 2025	Officers	Termination of Emily Mendes as director on 2025-09-22	View(1 page)
11 Jul 2025	Officers	Appointment of William Edward Morris as director on 2025-07-11	View(2 pages)
11 Jul 2025	Officers	Termination of Mark Christopher Wayment as director on 2025-07-02	View(1 page)
30 May 2025	Officers	Change to director Mr Alexander Victor Thorne on 2024-02-23	View(2 pages)