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THE WALSALL HOSPITAL COMPANY PLC

Active Swanley

Combined facilities support activities

0 employees
Combined facilities support activities
T

THE WALSALL HOSPITAL COMPANY PLC

Combined facilities support activities

Founded 31 Aug 2007 Active Swanley, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 5 Sept 2025
Net assets £-13.47M £188.00K 2024 year on year
Total assets £193.59M £2.72M 2024 year on year
Total Liabilities £207.06M £2.91M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover THE WALSALL HOSPITAL COMPANY PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£22.28M

Increased by £3.25M (+17%)

Net Assets

-£13.47M

Decreased by £188.00k (-1%)

Total Liabilities

£207.06M

Increased by £2.91M (+1%)

Turnover

£19.24M

Increased by £2.30M (+14%)

Employees

N/A

Debt Ratio

107%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 active 20 resigned
Status
Benjamin Christopher Jacob DeanDirectorBritishUnited Kingdom4625 May 2012Active
David John BrookingDirectorBritishEngland591 Oct 2018Active
Josh Callum BondDirectorBritishUnited Kingdom3422 Mar 2024Active
Matthew James EdwardsDirectorBritishUnited Kingdom411 Jul 2020Active
Michael Edward FryDirectorBritishUnited Kingdom6819 Jan 2018Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—3 Feb 2014Active

Shareholders

Shareholders (1)

The Walsall Hospital Company (holdings) Limited
100.0%
50,0001 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Walsall Hospital Company (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
See All Controllers

Group Structure

Group Structure

THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as firm
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
BIIF HOLDCO III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE GROUP LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
THE WALSALL HOSPITAL COMPANY PLC Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-03 with no updatesView(3 pages)
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
11 Mar 2025OfficersChange to director Mr Matthew James Edwards on 2024-06-01View(2 pages)
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-03 with no updatesView(3 pages)
5 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
5 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-03 with no updates

View Document(3 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
11 Mar 2025 Officers

Change to director Mr Matthew James Edwards on 2024-06-01

View Document(2 pages)
10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-03 with no updates

View Document(3 pages)
5 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(35 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-03 with no updates

5 months ago on 5 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Jul 2025

Change to director Mr Matthew James Edwards on 2024-06-01

11 months ago on 11 Mar 2025

Confirmation statement made on 2024-09-03 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 5 Jul 2024