THE WALSALL HOSPITAL COMPANY PLC
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Cash
£6.7M
+48.7% vs 2023
Net assets
-£13M
-1.4% vs 2023
Employees
—
Average over period
Profit before tax
-£157K
-130.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,941,000 | £19,242,000 | +13.6% | |
| Operating profit | — | — | — | |
| Profit before tax | £512,000 | -£157,000 | -130.7% | |
| Net profit | £210,000 | -£188,000 | -189.5% | |
| Cash | £4,499,000 | £6,689,000 | +48.7% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£13,281,000 | -£13,469,000 | -1.4% | |
| Equity | -£13,281,000 | -£13,469,000 | -1.4% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £85,000 | £88,000 | +3.5% |
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 |
|---|---|---|---|
| Net margin | 1.2% | -1.0% | |
| Current ratio | 12.96x | 11.79x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements. Further details regarding the adoption of the going concern basis can be found in Note 1 of the accounting policies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2014-02-03 | — | — |
| BOND, Josh Callum | Director | 2024-03-22 | May 1991 | British |
| BROOKING, David John | Director | 2018-10-01 | Jan 1967 | British |
| DEAN, Benjamin Christopher Jacob | Director | 2012-05-25 | Nov 1979 | British |
| EDWARDS, Matthew James | Director | 2020-07-01 | Feb 1985 | British |
| FRY, Michael Edward | Director | 2018-01-19 | Jan 1958 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERS, Claire | Secretary | 2012-02-10 | 2013-09-02 |
| BEARDSMORE, Paul Christopher | Secretary | 2013-09-02 | 2014-02-03 |
| MCDONELL, James Andrew | Secretary | 2007-10-11 | 2010-08-01 |
| ROWBURY, Timothy James, Mr. | Secretary | 2010-08-01 | 2012-02-10 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-08-31 | 2007-10-11 |
| ACRED, Julie | Director | 2017-05-17 | 2017-10-17 |
| ACUTT, Bryan Michael | Director | 2016-02-09 | 2024-03-22 |
| BANNISTER, Paul Alan | Director | 2011-06-01 | 2012-10-10 |
| BIRLEY-SMITH, Gaynor | Director | 2007-10-11 | 2018-10-01 |
| CASTILLO BORRERO, Nestor Augusto | Director | 2013-11-01 | 2015-09-04 |
| CAVILL, John Ivor | Director | 2012-10-10 | 2020-07-01 |
| CLAPP, Andrew David, Mr. | Director | 2012-10-10 | 2013-11-01 |
| DESAI, Julian Kieron | Director | 2011-01-12 | 2012-10-10 |
| GAGNON, Martine Caroline | Director | 2009-10-01 | 2011-06-01 |
| HUDSON, Ian David | Director | 2010-11-12 | 2012-01-20 |
| JAMIESON, Sheila | Director | 2007-10-11 | 2010-11-12 |
| PEDRETTI, John Robert | Director | 2007-10-11 | 2009-10-01 |
| WRINN, John | Director | 2007-10-11 | 2011-01-12 |
| MITRE DIRECTORS LIMITED | Corporate Nominee Director | 2007-08-31 | 2007-10-11 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Director | 2007-08-31 | 2007-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Walsall Hospital Company (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-18 | AUD | auditors | Auditors resignation company | |
| 2023-10-19 | CH01 | officers | Change person director company with change date | |
| 2023-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | CH01 | officers | Change person director company with change date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-09 | CH01 | officers | Change person director company with change date | |
| 2020-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.