WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED

01480596
Active

Other information service activities n.e.c.

36 employees website.com
Healthcare and wellbeing Other information service activities n.e.c.
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WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED

01480596

Other information service activities n.e.c.

Founded 20 Feb 1980 Active , United Kingdom 36 employees website.com
Healthcare and wellbeing Other information service activities n.e.c.
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Oct 2025 Next due 17 Oct 2026 3 months remaining
Net assets £6M £2M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £1M £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Northumberland Road Sheffield S10 2TX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED (01480596), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 20 Feb 1980. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.91M

Increased by £1.15M (+31%)

Net Assets

£5.59M

Increased by £1.63M (+41%)

Total Liabilities

£1.18M

Increased by £9.70k (+1%)

Turnover

£4.03M

Increased by £1.81M (+81%)

Employees

36

Increased by 9 (+33%)

Debt Ratio

17%

Decreased by 6 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Melinda Jane SchofieldDirectorBritishEngland5025 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
23 Northumberland Road, Sheffield (S10 2TX) SHEFFIELD
Leasehold-24 Dec 2008
23 Northumberland Road, Sheffield (S10 2TX)
Leasehold
Added 24 Dec 2008
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersChange to director Mr Stephen Wragg on 3 Feb 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025OfficersTermination of Darrell Re as director on 11 Nov 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
9 Jul 2025OfficersAppointment of Mrs Alison Jane Clarke as director on 12 Mar 2025
3 Feb 2026 Officers

Change to director Mr Stephen Wragg on 3 Feb 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Officers

Termination of Darrell Re as director on 11 Nov 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

9 Jul 2025 Officers

Appointment of Mrs Alison Jane Clarke as director on 12 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Stephen Wragg on 3 Feb 2026

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Dec 2025

Termination of Darrell Re as director on 11 Nov 2025

7 months ago on 24 Nov 2025

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 17 Oct 2025

Appointment of Mrs Alison Jane Clarke as director on 12 Mar 2025

11 months ago on 9 Jul 2025