AYRSHIRE HOSPITALS LIMITED - Profile & Financials

Accounts Submitted 18 Mar 2025

Confirmation Statement Submitted 12 May 2025

Net assets £1.57M £415.00K 2024 year on year

Total assets £15.92M £188.00K 2024 year on year

Total Liabilities £14.35M £603.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Resolis Limited Exchange Tower, 11th Floor 19 Canning Street Edinburgh EH3 8EG United Kingdom

Credit Report

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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

£2.35M

Increased by £249.00k (+12%)

Net Assets

£1.57M

Increased by £415.00k (+36%)

Total Liabilities

£14.35M

Decreased by £603.00k (-4%)

Turnover

£2.73M

Increased by £669.00k (+32%)

Employees

N/A

Debt Ratio

90%

Decreased by 3 (-3%)

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

4 active 15 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	2 Mar 2017	Active
Paul Robert Hepburn	Director	British	United Kingdom	56	8 Feb 2023	Active
Peter Kenneth Johnstone	Director	British	United Kingdom	60	20 Dec 2023	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Jul 2021	Active

Shareholders

Shareholders (1)


George Street Capital Limited	100.0%	2,000	Ordinary Shares	19 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Street Capital 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

GEORGE STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFI (PACIFIC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

AYRSHIRE HOSPITALS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
18 Mar 2025	Accounts	Annual accounts made up to 2024-09-30	View(23 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-17 with no updates	View(3 pages)
6 Mar 2024	Accounts	Annual accounts made up to 2023-09-30	View(24 pages)
5 Jan 2024	Officers	Appointment of Mr Peter Kenneth Johnstone as director on 2023-12-20	View(2 pages)