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Cash

Latest balance sheet

Net assets

£45m

+0.2% vs 2024

Employees

88

+11.4% highest in 3 filed years

Profit before tax

£121k

-89.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Gross written premiums £33,800,417£36,460,809 +7.9%
Net earned premiums £33,713,381£36,055,768 +6.9%
Claims incurred £24,459,264£27,038,532 +10.5%
Investment return £3,389,724£2,331,795 -31.2%
Profit before tax £395,390£1,184,149£120,977 -89.8%
Net profit £287,790£861,289£91,012 -89.4%
Insurance contract liabilities £4,188,430£4,739,852 +13.2%
Total assets £51,221,997£51,571,039£52,211,137 +1.2%
Total liabilities
Equity £45,931,383£45,117,167£45,208,180 +0.2%
Average employees 787988 +11.4%

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 2023-12-312024-12-312025-12-31
Operating margin -3.8%-0.5%
Net margin 0.9%2.6%
Return on capital employed -2.5%-0.4%
Gearing (liabilities / total assets) 10.3%12.5%13.4%
Current ratio 2.09x1.73x

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, FRS 103
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charities ability to continue as a going concern. This is based on the value of investments held and forecast future cashflows.”

Group structure

  1. THE HOSPITAL SATURDAY FUND · parent
    1. HSF Health Plan Ltd 100% · United Kingdom · health cash plan schemes
    2. HSF Health Plan Malta Ltd 100% · Malta · markets health cash plan schemes
    3. HSF Assist Ltd 100% · United Kingdom · employee support telephone service to corporate clients

Significant events

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

People

9 active · 14 resigned

Name Role Appointed Born Nationality
JONES, Pauline Jill Secretary 2019-11-21
DALTON, Jane Laidlaw Director 2007-01-02 Oct 1962 British
DAVIES, Mark Director 2014-10-08 May 1963 English
GREENWOOD, John Director 2007-01-02 Jan 1948 British
HEALY, Cal Director 2022-03-15 Feb 1961 Irish
MINETT, James Gowing Director 2025-06-16 Feb 1958 British
THOMAS, David Director 2007-01-02 Jul 1953 Irish
TOMLINSON, Lynn Director 2024-10-16 Jul 1958 British
ZAMMIT, Anna Maria, Dr Director 2024-10-23 Jun 1989 Maltese
Show 14 resigned officers
Name Role Appointed Resigned
JACKSON, Paul William Secretary 2007-01-02 2011-05-31
RICHARDS, Zenaid Secretary 2011-06-01 2016-11-21
WHITTINGTON, Michelle Louise Mary Secretary 2016-11-21 2019-11-21
ARNOT, Thomas Mckenzie, Group Captain Director 2007-01-02 2007-10-09
BOTTOMLEY, Christopher Joseph Director 2010-10-12 2014-03-11
BOYLE, Michael James Director 2007-01-02 2014-10-08
BRADLEY, Keith Roderick Director 2007-01-02 2008-03-31
FOX, Dominic Nicholas Director 2022-03-15 2025-05-23
HIND, Graham Robert Mason Director 2007-01-02 2010-10-12
LAWREY, Keith Director 2007-10-09 2010-10-12
LEE, Pauline Eunice Director 2010-10-12 2013-10-09
PALMER, Paul William, Professor Director 2013-10-09 2021-11-04
RANDEL, John Director 2007-01-02 2024-10-16
ROGERS, Margaret Director 2014-10-08 2024-06-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-07-17 CH01 officers Change person director company with change date PDF
2026-07-17 CH01 officers Change person director company with change date PDF
2026-07-15 TM02 officers Termination secretary company with name termination date PDF
2026-07-04 AA accounts Accounts with accounts type group
2026-05-27 AP01 officers Appoint person director company with name date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-05-26 TM01 officers Termination director company with name termination date PDF
2026-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 CH01 officers Change person director company with change date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-12 AA accounts Accounts with accounts type group
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-10-28 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-16 AA accounts Accounts with accounts type group
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page