BOURN HALL LIMITED
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Cash
£2.3m
+69.8% highest in 3 filed years
Net assets
£11m
+8% highest in 3 filed years
Employees
137
+7% highest in 3 filed years
Profit before tax
£822k
+346.5% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,679,527 | £13,750,695 | £15,796,931 | +14.9% | |
| Operating profit | -£685,616 | £271,731 | £860,283 | +216.6% | |
| Profit before tax | -£678,450 | £184,134 | £822,231 | +346.5% | |
| Net profit | -£678,450 | £178,839 | £822,231 | +359.8% | |
| Cash | £392,300 | £1,336,258 | £2,269,335 | +69.8% | |
| Total assets less current liabilities | £10,294,500 | £11,200,905 | £12,073,039 | +7.8% | |
| Net assets | £10,294,500 | £10,223,339 | £11,045,570 | +8% | |
| Equity | £10,294,500 | £10,223,339 | £11,045,570 | +8% | |
| Average employees | 99 | 128 | 137 | +7% | |
| Wages | £4,407,302 | £5,076,837 | £5,681,073 | +11.9% | |
| Directors' remuneration | £60,000 | £25,265 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.9% | 2.0% | 5.4% | |
| Net margin | -5.8% | 1.3% | 5.2% | |
| Return on capital employed | -6.7% | 2.4% | 7.1% | |
| Current ratio | 1.13x | 1.17x | 1.29x | |
| Interest cover | -46.90x | 2.92x | 9.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- BOURN HALL LIMITED 2004-12-30 → present
- BOURN HALL CLINIC 1993-07-16 → 2004-12-30
- BOURN HALL AND THE HALLAM MEDICAL CENTRE 1989-09-04 → 1993-07-16
- BOURN-HALL AND HALLAM MEDICAL CENTRE 1989-05-19 → 1989-09-04
- HALLAM MEDICAL CENTRE(THE) 1985-03-19 → 1989-05-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern and have concluded that it is appropriate to prepare these financial statements on a going concern basis. Furthermore, the Directors have received a formal letter from an intermediate parent undertaking, Triangle Health Care Partners I Limited Partnership, indicating that it will not demand repayment of either intercompany loans or loan notes that the wider Bourn Hall Group owes for at least 12 months from the date of approval of these financial statements.”
Significant events
- “Investment in the refurbishment of the clinics and the continued investment in equipment in key functions where growth is anticipated”
- “Expansion of digital platforms to support patient engagement”
- “Optimising pathways to enhance patient experience and engagement”
- “The Company owed Dr M C Macnamee, a Director, a loan balance amounting to £176,958 as at 31 December 2024. On 3 April 2025, the balance was repaid in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAPLAND, Adam | Director | 2022-09-28 | May 1987 | Canadian |
| JELLEY, Peter | Director | 2022-09-28 | Aug 1972 | Canadian |
| MACNAMEE, Michael Charles, Dr | Director | 1996-04-01 | Mar 1958 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Simon Mark | Secretary | 2005-12-21 | 2020-12-29 |
| NAEF, Francois | Secretary | — | 2002-07-09 |
| PICTET, Laetitia | Secretary | 2002-08-09 | 2005-12-21 |
| BARTON, Simon Mark | Director | 2005-12-21 | 2020-12-29 |
| BATEMAN, Karen Marion | Director | 2010-12-21 | 2016-01-11 |
| BERTARELLI, Ernesto | Director | 1996-04-01 | 2000-11-24 |
| BERTARELLI, Fabio | Director | — | 1997-06-16 |
| BROOME, Gill | Director | 2020-12-29 | 2022-09-28 |
| CLARK, Andrew | Director | 2020-12-29 | 2025-07-24 |
| COURSE, Dawn | Director | 2005-12-21 | 2020-12-29 |
| ESHKEL, Aliza | Director | — | 1992-06-17 |
| ESHKOL, Aliza | Director | 1993-01-04 | 2005-12-21 |
| FUMERO, Silvano | Director | 2000-11-24 | 2003-04-30 |
| FUMERO, Silvano | Director | 1992-06-17 | 1996-04-01 |
| GIBBONS, Lisa Mary | Director | 2005-12-21 | 2009-12-31 |
| GOLDSWORTHY, Peter | Director | — | 1993-06-02 |
| GRAVER, Nicola Charlotte | Director | 2005-12-21 | 2020-12-29 |
| GROSS, Pinchas Peter | Director | 2005-12-15 | 2005-12-21 |
| LOUMAYE, Ernest | Director | 1992-06-17 | 2005-11-21 |
| LUNENFELD, Bruno | Director | — | 1992-06-17 |
| MARGARITO, Luigi | Director | 1992-06-17 | 1998-01-20 |
| MEYER, Nicholas John | Director | 2005-12-14 | 2005-12-21 |
| PRIESTLEY, Anthony, Dr | Director | 2009-10-27 | 2010-12-21 |
| THEURILLAT, Jacques | Director | 1997-06-16 | 2005-12-21 |
| THIERSTEIN, Hans | Director | — | 2000-11-24 |
| WELLS, Tim | Director | 2003-04-30 | 2005-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Michael Charles Macnamee | Individual | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
| Bourn Bioscience Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 228 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.