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Cash

£1.4M

+9.9% highest in 3 filed years

Net assets

£18M

+114.6% highest in 3 filed years

Employees

700

-4.6% vs 2024

Profit before tax

£13M

+47.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £93,265,329£109,430,387£118,687,219 +8.5%
Operating profit £7,097,062£11,322,651£15,389,391 +35.9%
Profit before tax £5,817,442£8,945,570£13,199,241 +47.6%
Net profit £4,606,961£6,603,186£9,173,684 +38.9%
Cash £702,707£1,268,044£1,393,119 +9.9%
Total assets less current liabilities £62,716,440£79,670,886£92,020,362 +15.5%
Net assets £6,090,070£8,232,506£17,667,940 +114.6%
Equity £6,090,070£8,232,506£17,667,940 +114.6%
Average employees 677734700 -4.6%
Wages £12,033,517£13,061,060£13,189,172 +1%
Directors' remuneration

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 2023-08-312024-08-312025-08-31
Operating margin 7.6%10.3%13.0%
Net margin 4.9%6.0%7.7%
Return on capital employed 11.3%14.2%16.7%
Current ratio 1.01x1.01x1.95x
Interest cover 5.55x4.76x7.03x

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 2 times since incorporation

  1. WH SMITH HOSPITALS LIMITED 2010-09-13 → present
  2. UNS HOSPITALS LIMITED 2000-09-18 → 2010-09-13
  3. PINCO 1416 LIMITED 2000-04-27 → 2000-09-18

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above analysis, the directors have concluded that the Company will be able to continue to meet its obligations as they fall due and operate within the level of its facilities for at least 12 months from the date of approval of these financial statements.”

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
HOUGHTON, Ian Secretary 2008-03-18 British
HOUGHTON, Ian Director 2008-03-18 Dec 1965 British
IZZARD, Maxwell Leslie James Director 2024-11-19 Jan 1980 British
Show 18 resigned officers
Name Role Appointed Resigned
DOUGHTY, Stephen James Secretary 2000-09-25 2006-06-01
HUMPHRIES, John Richard Secretary 2006-06-01 2008-03-18
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2000-04-27 2000-09-25
APPELL, Paul Philip Director 2000-09-25 2008-12-01
BELL, Andrew Peter Director 2006-06-01 2008-12-01
CLARKE, Stephen Martin Director 2013-09-06 2019-10-31
COWLING, Carl David Director 2019-09-19 2025-11-19
DOUGHTY, Stephen James Director 2008-12-01 2009-01-31
DOUGHTY, Stephen James Director 2000-09-25 2008-12-01
FEARNLEY, Robert Neil Director 2006-06-01 2008-12-01
FEARNLEY, Stephen Director 2000-09-25 2008-12-01
LEVINE, Philip Director 2006-06-01 2008-12-01
MCCORMICK, Neil Richard Director 2000-09-25 2003-02-05
MOORHEAD, Robert James Director 2008-11-28 2024-11-19
STEWART, Alan James Director 2008-03-18 2008-11-28
SWANN, Kate Elizabeth Director 2008-03-18 2013-06-30
SWIFT, Roger John Director 2008-12-01 2009-01-31
SWIFT, Roger John Director 2000-09-25 2008-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wh Smith Hospitals Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-04 AA accounts Accounts with accounts type full
2026-05-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type full
2021-06-12 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-18 AA accounts Accounts with accounts type full
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-04 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
0

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