CLEVELAND CLINIC UK FINANCING PLC
Get an alert when CLEVELAND CLINIC UK FINANCING PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£594K
-6.5% lowest in 3 filed years
Net assets
£4.7M
-3.5% lowest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
-£169K
-0.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-20.
Net assets
3-year trend · vs Financials 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 | — | — | — | — | |
| Operating profit | -£169,000 | -£168,000 | — | — | |
| Profit before tax | -£169,000 | -£168,000 | -£169,000 | -0.6% | |
| Net profit | -£169,000 | -£168,000 | -£169,000 | -0.6% | |
| Cash | £673,000 | £635,000 | £594,000 | -6.5% | |
| Total assets less current liabilities | £665,643,000 | £665,603,000 | — | — | |
| Net assets | £5,018,000 | £4,850,000 | £4,681,000 | -3.5% | |
| Equity | £5,018,000 | £4,850,000 | £4,681,000 | -3.5% | |
| Average employees | 4 | 4 | 4 | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | — | |
| Current ratio | 92.55x | 92.52x | 92.51x | |
| Interest cover | -0.01x | -0.01x | — |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “In 2018, the company entered into a private placement agreement to issue Guaranteed Senior Notes (Sterling Notes) totalling £665,000,000. The company received proceeds of £300,000,000, £100,000,000 and £265,000,000 in August 2018, November 2018 and August 2019, respectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2018-06-07 | — | — |
| FALCONE, Tommaso, Dr | Director | 2024-06-01 | Nov 1953 | American |
| GORDON, Deborah Coco | Director | 2024-06-01 | Jun 1969 | American |
| LARAWAY, Dennis Lee | Director | 2023-04-14 | Jun 1962 | American |
| LORENZ, Robert Roman, Doctor | Director | 2023-04-25 | Apr 1970 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONLEY, Brian, Dr | Director | 2018-06-07 | 2022-10-17 |
| FALCONE, Tommaso M.D. | Director | 2022-10-17 | 2023-04-24 |
| GLASS, Steven C. | Director | 2018-06-07 | 2022-05-31 |
| HELTON, Anthony | Director | 2022-05-31 | 2023-04-14 |
| PEACOCK III, William M. | Director | 2018-06-07 | 2024-06-01 |
| ROWAN, David W. | Director | 2018-06-07 | 2024-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleveland Clinic Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-07 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-18 | AD01 | address | Change registered office address company with date old address new address |
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.