BURNLEY GENERAL HOSPITAL PHASE V SPC LTD
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Cash
£3.2M
-50.1% lowest in 3 filed years
Net assets
£808K
+347.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£809K
-1.8% vs 2024
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 | £4,432,000 | £4,906,000 | £4,736,000 | -3.5% | |
| Operating profit | £1,434,000 | £1,715,000 | £1,718,000 | +0.2% | |
| Profit before tax | £569,000 | £824,000 | £809,000 | -1.8% | |
| Net profit | £435,000 | £618,000 | £601,000 | -2.8% | |
| Cash | £6,040,000 | £6,450,000 | £3,221,000 | -50.1% | |
| Total assets less current liabilities | £26,963,000 | £25,779,000 | £24,139,000 | -6.4% | |
| Net assets | -£1,805,000 | -£327,000 | £808,000 | +347.1% | |
| Equity | -£1,805,000 | -£327,000 | £808,000 | +347.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £116,000 | £139,000 | £144,000 | +3.6% |
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 | 32.4% | 35.0% | 36.3% | |
| Net margin | 9.8% | 12.6% | 12.7% | |
| Return on capital employed | 5.3% | 6.7% | 7.1% | |
| Gearing (liabilities / total assets) | — | 101.0% | 97.4% | |
| Current ratio | 5.95x | 5.68x | 4.55x | |
| Interest cover | 0.65x | 0.76x | 0.79x |
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 3 times since incorporation
- BURNLEY GENERAL HOSPITAL PHASE V SPC LTD 2011-07-20 → present
- CATALYST HEALTHCARE (BURNLEY) LIMITED 2001-01-29 → 2011-07-20
- CATALYST HEALTHCARE ONE LIMITED 2001-01-23 → 2001-01-29
- CATALYST HEALTHCARE (GLOUCESTER) LIMITED 2000-10-26 → 2001-01-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “Directors made no dividend payments for 2025 (2024: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALBANY SECRETARIAT LIMITED | Corporate Secretary | 2023-07-20 | — | — |
| GRACE, Mathew Jake | Director | 2025-02-28 | Jul 1991 | British |
| MCKENNA, Leo | Director | 2012-09-30 | Apr 1966 | Northern Irish |
| MILLSOM, Barry Paul | Director | 2014-09-15 | Jun 1974 | British |
| SOLLEY, Christopher Thomas | Director | 2012-10-07 | Sep 1970 | British |
| WILLIAMS, Michael James | Director | 2021-01-11 | Jan 1980 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDSON, Alan Edmund Wilchen | Secretary | 2000-10-26 | 2002-02-25 |
| MITCHELL, Ailison Louise | Secretary | 2004-12-31 | 2023-07-20 |
| MITCHELL, Ailison Louise | Secretary | 2002-02-25 | 2003-09-19 |
| HLM SECRETARIES LIMITED | Corporate Secretary | 2003-09-19 | 2005-01-01 |
| AMIN, Mohammed Sameer | Director | 2004-03-11 | 2004-12-01 |
| ANDERSON, Thomas Downs | Director | 2000-10-26 | 2008-06-06 |
| CHESSELLS, Arthur David, Sir | Director | 2003-09-19 | 2012-03-31 |
| DARLING, Andrew David | Director | 2003-09-19 | 2004-03-11 |
| DAVIS, Michael Edward | Director | 2008-06-06 | 2010-06-30 |
| DICKIE, Timothy John | Director | 2005-04-25 | 2008-06-06 |
| GILLESPIE, Kenneth William | Director | 2008-07-01 | 2018-07-16 |
| GRANT, Philip Robert | Director | 2003-09-19 | 2004-03-11 |
| GRANT, Stewart Chalmers | Director | 2009-06-21 | 2010-12-10 |
| HOCKADAY, Stephen | Director | 2005-05-24 | 2007-08-31 |
| JACKSON, Gregor Scott | Director | 2014-10-17 | 2016-04-20 |
| LAING, Frank David | Director | 2022-12-01 | 2025-02-28 |
| MILLETT, Jason David | Director | 2003-09-19 | 2003-09-19 |
| MILLSOM, Barry Paul | Director | 2010-12-10 | 2013-10-31 |
| MITCHELL, Ailison Louise | Director | 2000-10-26 | 2000-11-02 |
| MURPHY, Helen Mary | Director | 2011-10-11 | 2014-09-15 |
| MURPHY, Lynn Bridget | Director | 2018-09-04 | 2019-05-10 |
| NEVILLE, Gary Arthur | Director | 2010-12-10 | 2011-05-05 |
| POTGIETER, Johan Hendrik | Director | 2019-05-10 | 2021-01-11 |
| POTGIETER, Johan Hendrik | Director | 2012-11-01 | 2016-04-20 |
| POTTS, Roger Harold | Director | 2010-12-10 | 2012-09-30 |
| POWLING, David Alan | Director | 2003-11-18 | 2009-06-21 |
| TAYLOR, Richard Hewitt | Director | 2003-09-19 | 2005-05-24 |
| TENNANT, Andrew Leslie | Director | 2018-07-18 | 2022-11-30 |
| TENNANT, Andrew Leslie | Director | 2004-01-20 | 2012-10-07 |
| THOMPSON, Roger Mark | Director | 2003-02-21 | 2003-09-19 |
| TURNBULL-FOX, Moira | Director | 2011-05-05 | 2012-11-01 |
| TURNBULL-FOX, Moira | Director | 2010-12-10 | 2011-05-05 |
| VELUPILLAI, Anthony Ratnam | Director | 2010-06-30 | 2010-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burnley General Hospital Phase V Spc Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-03 | Active |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-01 | AD04 | address | Move registers to registered office company with new address | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-05-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CH01 | officers | Change person director company with change date | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-13 | TM01 | officers | Termination director company with name termination date |
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.