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Cash

—

Latest balance sheet

Net assets

£13k

0% vs 2025

Employees

0

Average over period

Profit before tax

£0

Period ending 2026-03-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax £0£0£0 —
Net profit £0£0£0 —
Cash £0£0— —
Total assets less current liabilities £85,871,000£78,000,000£68,290,000 -12.4%
Net assets £13,000£13,000£13,000 0%
Equity £13,000£13,000£13,000 0%
Average employees 000 —
Wages ——— —
Directors' remuneration £0£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 2024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 100.0%100.0%100.0%
Current ratio 8.59x7.38x5.81x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 23 resigned

Name Role Appointed Born Nationality
SPC MANAGEMENT LIMITED Corporate Secretary 2007-06-05 — —
BROWN, Gary Nelson Robert Honeyman Director 2024-09-30 Aug 1975 British
DEAN, Benjamin Christopher Jacob Director 2026-03-02 Nov 1979 British
FALERO, Louis Javier Director 2025-11-30 Feb 1977 British
WATSON, Alastair James Director 2016-04-28 Jan 1974 British
Show 23 resigned officers
Name Role Appointed Resigned
MOURANT & CO CAPITAL SECRETARIES LIMITED Corporate Secretary 2003-02-21 2007-06-05
ALLEN, Sophie Marie Director 2005-06-13 2005-11-24
ANDREOU, Andrew Director 2007-06-05 2008-06-30
BEAUCHAMP, Simon Richard Thorpe Director 2019-09-27 2026-03-02
BEAZLEY-LONG, Graham Maurice Director 2008-09-09 2015-10-26
BIRCH, Alan Edward Director 2021-09-15 2024-09-30
BRADLEY, Nigel Charles Director 2003-02-21 2004-04-05
DODD, Phillip Joseph Director 2013-05-01 2019-10-17
FINEGAN, Andrea Director 2007-06-05 2007-12-10
GETHIN, Ian Richard Director 2007-06-05 2008-05-02
GRAHAM, John Director 2015-10-26 2018-05-23
HARDINGHAM, David Robert Director 2021-01-29 2021-09-15
JAMES, Christopher Director 2018-10-24 2019-09-27
MCCULLOCH, Paul Director 2008-05-02 2013-05-01
NORTH, Daniel Geoffrey Director 2024-09-30 2025-11-30
PRITCHARD, Oliver Frank John Director 2005-11-24 2007-06-05
RAPLEY, Vincent Michael Director 2004-05-17 2007-06-05
RIGBY, Jonathan David Director 2003-04-07 2005-06-13
SEMPLE, Brian Mervyn Director 2012-06-01 2016-04-28
TURNBULL, Rachel Louise Director 2019-10-17 2021-01-29
WALKER, Jonathan Clemson Director 2003-02-21 2003-04-04
WARD, James William Director 2007-12-10 2008-09-09
WICKERSON, John, Sir Director 2007-06-05 2014-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Hospital Company (Dartford) Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-09-15 AA accounts Accounts with accounts type full
2026-06-24 CH04 officers Change corporate secretary company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-06-17 CH01 officers Change person director company with change date PDF
2026-05-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-05-27 AD01 address Change registered office address company with date old address new address PDF
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-16 AP01 officers Appoint person director company with name date PDF
2026-02-24 AA accounts Accounts with accounts type full
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 AA accounts Accounts with accounts type full
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 CH01 officers Change person director company with change date PDF
2023-08-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page