CompanyTrack
T

THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED

Active Swanley

Medical nursing home activities

0 employees
Medical nursing home activities
T

THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED

Medical nursing home activities

Founded 18 Nov 2009 Active Swanley, England 0 employees
Medical nursing home activities
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £-67.43M £11.70M 2024 year on year
Total assets £658.84M £618.00K 2024 year on year
Total Liabilities £726.27M £12.32M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover THE HOSPITAL COMPANY (SOUTHMEAD) 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 (2014–2024)

Cash in Bank

£13.54M

Decreased by £6.86M (-34%)

Net Assets

-£67.43M

Increased by £11.70M (+15%)

Total Liabilities

£726.27M

Decreased by £12.32M (-2%)

Turnover

£21.19M

Decreased by £6.23M (-23%)

Employees

N/A

Debt Ratio

110%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2010999£999£1

Officers

Officers

5 active 19 resigned
Status
Edward Arthur WilsonDirectorBritishUnited Kingdom604 Jan 2019Active
Natalia PoupardDirectorBritishEngland4819 May 2025Active
Roy KyleDirectorBritishUnited Kingdom6527 Jan 2023Active
Stephanie Ann ExellDirectorBritishUnited Kingdom4812 Aug 2019Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2017Active

Shareholders

Shareholders (1)

The Hospital Company (southmead) Holdings Limited
100.0%
1,00018 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Hospital Company (southmead) 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

Group Structure

Group Structure

THE HOSPITAL COMPANY (SOUTHMEAD) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INFRASTRUCTURE INVESTMENTS (HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP INFRASTRUCTURE INVESTMENTS (SOUTHMEAD) LIMITED united kingdom shares 50 to 75 percent
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP INFRASTRUCTURE INVESTMENTS (NO 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP INFRASTRUCTURE MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP PPP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE PPP LP united kingdom significant influence or control
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
PIP MULTI-STRATEGY INFRASTRUCTURE LP united kingdom significant influence or control
PIP MANAGER 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
FORESIGHT INFRA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
SUN LIFE FINANCIAL INC. canada
THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025OfficersAppointment of Mr Amit Rishi Jaysukh Thakrar as director on 2025-12-09View(2 pages)
12 Dec 2025OfficersTermination of Roy Kyle as director on 2025-12-09View(1 page)
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-26 with no updatesView(3 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
23 May 2025OfficersAppointment of Ms Natalia Poupard as director on 2025-05-19View(2 pages)
13 Dec 2025 Officers

Appointment of Mr Amit Rishi Jaysukh Thakrar as director on 2025-12-09

12 Dec 2025 Officers

Termination of Roy Kyle as director on 2025-12-09

4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-26 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Officers

Appointment of Ms Natalia Poupard as director on 2025-05-19

Recent Activity

Latest Activity

Appointment of Mr Amit Rishi Jaysukh Thakrar as director on 2025-12-09

2 months ago on 13 Dec 2025

Termination of Roy Kyle as director on 2025-12-09

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-11-26 with no updates

2 months ago on 4 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Appointment of Ms Natalia Poupard as director on 2025-05-19

8 months ago on 23 May 2025