THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED
Get an alert when THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£2.8m
-38.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £44,057,000 | £45,781,000 | £44,925,000 | -1.9% | |
| Operating profit | £7,282,000 | £7,092,000 | £5,413,000 | -23.7% | |
| Profit before tax | £4,392,000 | £4,498,000 | £2,751,000 | -38.8% | |
| Net profit | £3,303,000 | £3,396,000 | £3,820,000 | +12.5% | |
| Cash | £21,081,000 | £23,488,000 | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£55,712,000 | -£47,173,000 | — | — | |
| Equity | -£55,712,000 | -£47,173,000 | — | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £150,000 | £214,000 | £222,000 | +3.7% |
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 | 16.5% | 15.5% | 12.0% | |
| Net margin | 7.5% | 7.4% | 8.5% | |
| Current ratio | 4.90x | 4.35x | — | |
| Interest cover | 0.76x | 0.74x | 0.58x |
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 1 time since incorporation
- THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED 2003-11-11 → present
- HACKREMCO (NO. 2083) LIMITED 2003-08-15 → 2003-11-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Group will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED · parent
- The Hospital Company (Oxford John Radcliffe) Limited 100%
Significant events
- “The Directors have prepared cash flow forecasts covering a period of 12 months from the date of approval of these financial statements through to 30 June 2027 which indicate that, taking account of severe but plausible downsides, the Group will have sufficient funds to meet its liabilities as they fall due for that period.”
- “Current and future ratios are presented to the Senior Lender for approval on a six monthly basis to ensure compliance with the Credit Agreement. These ratios had been breached as a result of additional costs incurred in relation to the collapse of Carillion and the defect rectification work carried out, but since 31 March 2023. and in all future periods as detailed in the latest operational model, the Group has met and is forecast to meet these requirements for the remainder of the concession.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2011-09-30 | — | — |
| IVKOVIC, Iris | Director | 2024-06-11 | Mar 1986 | Dutch |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, David Alexander John | Secretary | 2003-11-14 | 2007-09-28 |
| MACKRETH, Jane Elizabeth | Secretary | 2007-05-01 | 2011-03-31 |
| RAMSAY, Anne Catherine | Secretary | 2007-09-28 | 2011-03-31 |
| WAN, Sylvia Wen Lynn | Secretary | 2003-11-14 | 2007-05-01 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-08-15 | 2003-11-14 |
| CATO, Guy Howard | Director | 2010-10-20 | 2010-10-20 |
| CATO, Guy Howard | Director | 2010-04-12 | 2010-10-20 |
| COOPER, Phillip John | Director | 2008-08-21 | 2011-10-03 |
| EXFORD, Colin Michael | Director | 2009-12-14 | 2011-06-23 |
| HALL, Phillip James | Director | 2006-11-24 | 2008-03-26 |
| HOBBS, Michael Charles | Director | 2003-11-14 | 2008-08-21 |
| KENRICK, Wynn Napier | Director | 2008-03-26 | 2008-08-21 |
| KNAPMAN, Steven James | Director | 2024-01-19 | 2024-06-11 |
| LEVERD, Clement David Baptiste | Director | 2016-01-26 | 2024-01-19 |
| MADDICK, Kevin John | Director | 2003-12-11 | 2009-07-10 |
| MCDONAGH, John | Director | 2003-11-14 | 2004-05-21 |
| MCERLANE, Andrew John | Director | 2023-03-14 | 2024-01-19 |
| MISTRY, Nitesh | Director | 2009-01-29 | 2010-04-12 |
| NEWTON, Robert James | Director | 2024-01-19 | 2024-12-06 |
| O'BRIEN, Kirsty | Director | 2024-12-17 | 2026-03-04 |
| O'HALLORAN, James Anthony | Director | 2010-10-20 | 2014-12-10 |
| POUPARD, Natalia | Director | 2019-01-30 | 2021-06-11 |
| QUAIFE, Geoffrey Alan | Director | 2011-10-07 | 2019-09-17 |
| SAPRA, Vivek | Director | 2009-07-10 | 2009-12-14 |
| SAPRA, Vivek | Director | 2009-07-10 | 2009-12-14 |
| SAPRA, Vivek | Director | 2003-11-14 | 2009-01-29 |
| THORNTON, Jeffrey Michael | Director | 2003-11-14 | 2006-11-24 |
| TURNER, Richard Charles | Director | 2003-12-10 | 2008-03-26 |
| WAYMENT, Mark Christopher | Director | 2021-06-11 | 2023-03-14 |
| WAYMENT, Mark Christopher | Director | 2008-08-21 | 2016-01-26 |
| WHITBY, Peter James | Director | 2008-03-26 | 2009-01-29 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2003-08-15 | 2003-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Laing Investments Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-01-19 | Active |
| Infrastructure Investments (Portsmouth) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-01-19 |
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-04 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | CH01 | officers | Change person director company with change date | |
| 2024-08-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.