THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED
Get an alert when THE HOSPITAL COMPANY (QAH PORTSMOUTH) 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
£42M
-2.7% vs 2024
Net assets
£12M
+22.8% vs 2024
Employees
0
Average over period
Profit before tax
£9.3M
-3.2% 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 | £76,692,000 | £79,788,000 | £77,845,000 | -2.4% | |
| Operating profit | £11,475,000 | £12,146,000 | £12,219,000 | +0.6% | |
| Profit before tax | £9,246,000 | £9,629,000 | £9,320,000 | -3.2% | |
| Net profit | £6,984,000 | £6,763,000 | £6,999,000 | +3.5% | |
| Cash | £38,790,000 | £42,685,000 | £41,522,000 | -2.7% | |
| Total assets less current liabilities | £262,180,000 | £258,245,000 | £252,789,000 | -2.1% | |
| Net assets | £67,030,000 | £9,940,000 | £12,204,000 | +22.8% | |
| Equity | £6,703,000 | £9,940,000 | £12,204,000 | +22.8% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £201,000 | £214,000 | £233,000 | +8.9% |
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 | 15.0% | 15.2% | 15.7% | |
| Net margin | 9.1% | 8.5% | 9.0% | |
| Return on capital employed | 4.4% | 4.7% | 4.8% | |
| Gearing (liabilities / total assets) | — | 96.7% | 95.8% | |
| Current ratio | 7.87x | 7.30x | 7.93x | |
| Interest cover | 0.58x | 0.61x | 0.63x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account reasonable possible risks in operations to the Group, the fact the obligations of the Group's sole customer are underwritten by the Secretary of State for Health, the Directors have a reasonable expectation that the Group will be able to settle its liabilities as they fall due in the foreseeable future. It is therefore appropriate to prepare these financial statements on a going concern basis.”
Group structure
- THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED · parent
- The Hospital Company (QAH Portsmouth) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2011-09-30 | — | — |
| PARLAK, Inci | Director | 2025-05-01 | Apr 1987 | British |
| POUPARD, Natalia | Director | 2020-10-23 | Oct 1977 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, David Alexander John | Secretary | 2005-07-06 | 2007-09-28 |
| GEORGE, Timothy Francis | Secretary | 2005-04-29 | 2005-07-06 |
| 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 | 2005-07-06 | 2007-05-01 |
| BULL, Adrian Richard, Dr | Director | 2005-07-06 | 2008-01-25 |
| CARTER, Jonathan Laurence David | Director | 2022-09-29 | 2023-07-10 |
| COOPER, Phillip John | Director | 2010-06-30 | 2011-10-03 |
| ELLIOT, Timothy Richard, Mr. | Director | 2010-03-24 | 2010-06-30 |
| EXFORD, Colin Michael | Director | 2009-11-26 | 2011-06-23 |
| FOOT, David Alexander John, Mr. | Director | 2021-11-05 | 2022-05-06 |
| FOOT, David Alexander John, Mr. | Director | 2018-06-14 | 2020-10-23 |
| GEORGE, Timothy Francis | Director | 2005-04-29 | 2005-07-06 |
| HALL, Phillip James | Director | 2005-07-06 | 2008-03-26 |
| HOBBS, Michael Charles | Director | 2008-01-25 | 2010-06-30 |
| KENRICK, Wynn Napier | Director | 2008-03-26 | 2010-06-30 |
| MADDICK, Kevin John | Director | 2009-01-29 | 2009-05-28 |
| MARTINA, Giorgia | Director | 2021-11-05 | 2022-09-29 |
| MILLS, Lee James | Director | 2005-04-29 | 2005-07-06 |
| MISTRY, Nitesh | Director | 2009-01-29 | 2009-11-26 |
| NEWTON, Robert James | Director | 2014-03-24 | 2018-05-04 |
| O'HALLORAN, James Anthony | Director | 2010-06-30 | 2014-12-10 |
| OSBORNE, Michael Peter Francis | Director | 2023-07-10 | 2025-05-01 |
| PERES FERREIRA NEVES, Joao Carlos | Director | 2022-05-06 | 2023-07-10 |
| QUAIFE, Geoffrey Alan | Director | 2010-06-30 | 2017-11-08 |
| SAPRA, Vivek | Director | 2009-05-28 | 2010-03-24 |
| SAPRA, Vivek | Director | 2005-07-06 | 2009-01-29 |
| SPRINGETT, Scott | Director | 2017-11-08 | 2021-06-18 |
| TURNER, Richard Charles | Director | 2005-07-06 | 2008-03-26 |
| WHITBY, Peter James | Director | 2008-03-26 | 2009-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Qah Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-06 | Active |
| Infrastructure Investments (Portsmouth) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-05-06 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type group | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | CH01 | officers | Change person director company with change date | |
| 2025-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-26 | AA | accounts | Accounts with accounts type group | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-05 | AA | accounts | Accounts with accounts type group | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-18 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.