BOURNEMOUTH AND POOLE HEALTHCARE TRUST (1)
Get an alert when BOURNEMOUTH AND POOLE HEALTHCARE TRUST (1) files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.9M
+2.9% vs 2024
Net assets
£2.9M
+8.7% vs 2024
Employees
—
Average over period
Profit before tax
£232K
-29.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The activities and assets of the charity transferred to the new charity Bournemouth and Poole Healthcare Trust on 1 April 2025 and for that reason a basis other than the going concern basis in these financial statements has been considered appropriate.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £3,999,131 | £4,310,273 | +7.8% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | £329,181 | £232,238 | -29.4% | |
| Net profit | — | £329,181 | £232,238 | -29.4% | |
| Cash | — | £3,783,184 | £3,894,101 | +2.9% | |
| Total assets less current liabilities | — | £2,670,580 | £2,902,818 | +8.7% | |
| Net assets | — | £2,670,580 | £2,902,818 | +8.7% | |
| Equity | — | £2,670,580 | £2,902,818 | +8.7% | |
| Average employees | 0 | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Net margin | — | 8.2% | 5.4% | |
| Current ratio | — | 3.23x | 3.35x |
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 2 times since incorporation
- BOURNEMOUTH AND POOLE HEALTHCARE TRUST (1) 2024-03-13 → present
- BOURNEMOUTH AND POOLE HEALTHCARE TRUST 2021-07-14 → 2024-03-13
- THE BOURNEMOUTH HEALTHCARE TRUST 2007-11-19 → 2021-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The activities and assets of the charity transferred to the new charity Bournemouth and Poole Healthcare Trust on 1 April 2025 and for that reason a basis other than the going concern basis in these financial statements has been considered appropriate.”
Group structure
- BOURNEMOUTH AND POOLE HEALTHCARE TRUST (1) · parent
- Private Health University Hospitals Dorset Limited 100%
Significant events
- “On 1 April 2025, the activities and operations of the charity were transferred to the new charity, Bournemouth and Poole Healthcare Trust (charity number: 1212050), as set out in note 15 of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAUGHTERS, Abigail Jane | Director | 2025-03-01 | May 1972 | British |
| MONAHAN, Andrew Guy | Director | 2025-03-01 | Mar 1981 | British |
| SCHUSTER-BRUCE, Martin John Louis, Dr | Director | 2021-04-01 | Dec 1965 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AVERNA, Madeleine Anne | Secretary | 2008-02-20 | 2014-09-25 |
| CHILVER, Ian Charles William | Secretary | 2007-11-19 | 2008-02-20 |
| FLAHERTY, Karen Ann | Secretary | 2017-01-25 | 2019-10-31 |
| HALL, Gillian | Secretary | 2019-12-20 | 2020-09-16 |
| ARMITAGE, Mary, Dr | Director | 2013-12-09 | 2016-01-25 |
| CRICK, Martin | Director | 2008-03-01 | 2012-03-19 |
| DAUGHTERS, Abigail Jane | Director | 2024-03-01 | 2024-03-01 |
| DICKSON, David Munro, Dr | Director | 2014-03-24 | 2016-01-27 |
| DINLEY, Roy Richard John | Director | 2007-11-19 | 2012-03-19 |
| DUNNILL, Richard Paul Hyde, Dr | Director | 2007-11-19 | 2014-03-31 |
| FIDDIAN, Nicholas James | Director | 2012-06-18 | 2014-04-01 |
| FLEMING, Deborah Mary, Mrs. | Director | 2019-09-04 | 2024-03-31 |
| GATRELL, John | Director | 2014-09-22 | 2016-02-05 |
| HOUSE, Jennifer Mary | Director | 2012-06-18 | 2016-02-02 |
| HOWELL, Robert Duncan | Director | 2025-03-01 | 2025-11-15 |
| HUNTER, Stuart Charles | Director | 2016-02-08 | 2017-06-19 |
| MOULD, Mark Ashley | Director | 2021-04-01 | 2025-03-01 |
| PAPWORTH, Peter | Director | 2017-07-04 | 2025-03-01 |
| PRESSLAND, Janet Elaine | Director | 2007-11-19 | 2008-10-15 |
| RENAUT, Richard Ian | Director | 2021-04-01 | 2025-03-01 |
| RIDLEY, David Anthony | Director | 2009-01-20 | 2016-02-24 |
| SPOTSWOOD, Anthony | Director | 2016-01-27 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Papworth | Individual | Voting 25–50% | 2017-07-04 | Ceased 2025-03-01 |
| Mr Anthony Spotswood | Individual | Voting 25–50% | 2016-04-06 | Ceased 2023-09-11 |
| Mr Stuart Charles Hunter | Individual | Voting 25–50% | 2016-04-06 | Ceased 2017-06-19 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-04-11 | AA | accounts | Accounts with accounts type group | |
| 2026-04-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.