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Cash

Latest balance sheet

Net assets

£7.2m

-53.6% vs 2024

Employees

Average over period

Profit before tax

£1.2m

-87% first positive since 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £0£0
Operating profit £0£634,240
Profit before tax -£21,415,000£9,516,729£1,234,480 -87%
Net profit -£21,415,000£9,516,729£1,234,480 -87%
Cash
Total assets less current liabilities £5,924,000£15,440,131£7,157,882 -53.6%
Net assets £5,924,000£15,440,131£7,157,882 -53.6%
Equity £5,924,000£15,440,131£7,157,882 -53.6%
Average employees 00
Wages
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Return on capital employed 0.0%8.9%
Current ratio 2.58x0.00x

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 2 times since incorporation

  1. ASPEN HEALTHCARE LIMITED 2015-04-01 → present
  2. ASPEN HEALTHCARE HOLDINGS LIMITED 1998-03-02 → 2015-04-01
  3. ALNERY NO. 1708 LIMITED 1997-11-25 → 1998-03-02

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is currently not trading. Directors confirm sufficient net assets to meet liabilities and a reasonable expectation to continue in operational existence for 12 months from approval date. Despite a current liability position of £7,809,711 owed to a group undertaking, the Company remains in an overall net asset position, so financial statements are prepared on a going concern basis.”

Group structure

  1. ASPEN HEALTHCARE LIMITED · parent
    1. Aspen Leasing 100% · United Kingdom
    2. Edinburgh Medical Services Limited 100% · United Kingdom
    3. Highgate Hospital LLP 100% · United Kingdom
    4. Hillside Holdings Limited 100% · United Kingdom
    5. Hillside Hospital Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 25 resigned

Name Role Appointed Born Nationality
THOMSON, Iben Secretary 2023-09-06
BAKER, Paul Martin Director 2025-12-10 Jun 1969 British
THOMSON, Iben Charlotte Director 2024-08-20 May 1968 British
Show 25 resigned officers
Name Role Appointed Resigned
ANDERSON, Robin Dafydd Secretary 2019-07-01 2021-09-30
HETHERINGTON, Paul Secretary 2018-12-26 2019-07-01
SHIELS, Desmond Anthony Secretary 2002-04-12 2018-12-26
WHITEHAND, Neil William Secretary 1998-02-27 2002-04-12
WOTHERSPOON, John Mcmurdo Secretary 1998-02-27 1998-02-27
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Secretary 1997-11-25 1998-02-27
ANDERSON, Robin Dafydd Director 2019-07-01 2022-03-31
BARBER, Fiona Director 2017-06-06 2022-09-28
BLACKWELL-FROST, Chris Director 2022-02-11 2022-11-30
BROKE, Michael Haviland Adlington Director 1998-04-27 2000-04-06
DAVIS, Michael Brenden Director 2019-01-06 2021-08-06
DILLON, Jennifer Ann Director 2022-09-28 2022-11-30
HETHERINGTON, Paul Director 2018-12-24 2019-07-01
KOPSER, Mark Anthony Director 2000-05-02 2018-08-17
LAMBERT, Amanda Director 2022-11-30 2024-10-31
LEWSEY, David Director 2008-03-18 2016-12-23
LYNN, Matthew Director 2024-08-01 2025-12-10
MCCANN, Patricia Director 2001-08-22 2009-12-31
SHIELS, Desmond Anthony Director 2006-10-20 2018-12-26
SMITH, Caroline Naomi Director 2022-11-30 2024-09-03
STEEN, Donald Ellsworth Director 2000-04-06 2014-05-13
SYMONDSON, David Warwick Director 1998-03-04 2000-04-06
WOTHERSPOON, John Mcmurdo Director 1998-02-27 2002-05-15
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Director 1997-11-25 1998-02-27
ALNERY INCORPORATIONS NO 2 LIMITED Corporate Nominee Director 1997-11-25 1998-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nuffield Health Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-30 Active
Global Healthcare Partners Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-09-30

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-07-25 AA accounts Accounts with accounts type full
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AD04 address Move registers to registered office company with new address PDF
2025-06-08 AD02 address Change sail address company with old address new address PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-17 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-03 CH01 officers Change person director company with change date PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AP01 officers Appoint person director company with name date PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-09-08 AP03 officers Appoint person secretary company with name date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-16 AA accounts Accounts with accounts type full
2022-12-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page