CompanyTrack
N

NORTH MIDDLESEX HOSPITAL PROJECT LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
N

NORTH MIDDLESEX HOSPITAL PROJECT LIMITED

Other service activities n.e.c.

Founded 3 May 2007 Active Newcastle Upon Tyne, England 0 employees
Other service activities n.e.c.
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 21 May 2025
Net assets £1.00K £0.00 2023 year on year
Total assets £4.70M £2.65M 2023 year on year
Total Liabilities £4.70M £2.65M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover NORTH MIDDLESEX HOSPITAL PROJECT LIMITED's Credit Score, limit, and payment likelihood.

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

£2.82M

Decreased by £587.00k (-17%)

Net Assets

£1.00k

Total Liabilities

£4.70M

Decreased by £2.65M (-36%)

Turnover

£16.18M

Increased by £3.71M (+30%)

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

Officers

5 active 18 resigned
Status
Andrew BowesDirectorIrishEngland4631 Jan 2024Active
Gemma Yvonne ViversSecretaryUnknownUnknown10 Sept 2021Active
Luc DesplanquesDirectorFrenchEngland634 Apr 2013Active
Philip KaneDirectorIrishUnited Kingdom4513 Sept 2021Active
Simon HaymanDirectorBritishUnited Kingdom5916 Aug 2019Active

Shareholders

Shareholders (2)

Equans E&s Solutions Limited
99.0%
99021 May 2024
Bouygues (uk) Limited
1.0%
1021 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Limited

United Kingdom

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

Group Structure

Group Structure

EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
NORTH MIDDLESEX HOSPITAL PROJECT LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
28 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
21 May 2024Confirmation StatementConfirmation statement made on 2024-05-18 with updatesView(4 pages)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

21 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-18 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-05-18 with no updates

9 months ago on 21 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-05-18 with updates

1 years ago on 21 May 2024