THE HOSPITAL COMPANY (SOUTHMEAD) HOLDINGS LIMITED

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

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover THE HOSPITAL COMPANY (SOUTHMEAD) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 allotments and capital structure

2 Allotments 999 Shares £999 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Feb 2010	ORDINARY	500	£500	£1
23 Feb 2010	ORDINARY	499	£499	£1

Officers

5 active 19 resigned

Show resigned officers

						Status
Edward Arthur Wilson	Director	British	United Kingdom	60	4 Jan 2019	Active
Natalia Poupard	Director	British	England	48	19 May 2025	Active
Roy Kyle	Director	British	United Kingdom	65	27 Jan 2023	Active
Stephanie Ann Exell	Director	British	United Kingdom	48	12 Aug 2019	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2017	Active

Shareholders

Shareholders (2)


Infrastructure Investments (health) Limited	50.0%	500	Ordinary	19 Nov 2015
Aberdeen Infrastructure Investments (southmead) Limited	50.0%	500	Ordinary	19 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Infrastructure Investments (health) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pip Infrastructure Investments (southmead) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

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 part right to share surplus assets 75 to 100 percent, voting rights 75 to 100 percent

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 LP united kingdom significant influence or control

PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership

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

PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom

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) HOLDINGS LIMITED Current Company

THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Officers	Appointment of Mr Amit Rishi Jaysukh Thakrar as director on 2025-12-09	View(2 pages)
12 Dec 2025	Officers	Termination of Roy Kyle as director on 2025-12-09	View(1 page)
5 Dec 2025	Incorporation	Memorandum Articles	View(33 pages)
5 Dec 2025	Resolution	Resolutions	View(1 page)
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)