CompanyTrack
H

HPC KING'S COLLEGE HOSPITAL (ISSUER) PLC.

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
H

HPC KING'S COLLEGE HOSPITAL (ISSUER) PLC.

Financial intermediation not elsewhere classified

Founded 2 Aug 1999 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £50.00K £0.00 2025 year on year
Total assets £0.00 £80.02M 2025 year on year
Total Liabilities £-62.93M £142.90M 2025 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover HPC KING'S COLLEGE HOSPITAL (ISSUER) PLC.'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £875.00 (-100%)

Net Assets

£50.00k

Total Liabilities

-£62.93M

Decreased by £142.90M (-179%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec 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

7 active 27 resigned
Status
Antonio GuineaDirectorSpanishSpain4917 Jun 2024Active
Antonio VillalbaDirectorSpanishSpain4517 Jun 2024Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown5 Aug 2005Active
John Ivor CavillDirectorBritishEngland5316 Feb 2016Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5930 Oct 2012Active
Mark Jonathan KnightDirectorBritishUnited Kingdom517 Feb 2023Active
Stuart Anthony CarterDirectorBritishEngland6030 Sept 2005Active

Shareholders

Shareholders (2)

Hpc King's College Hospital Limited
100.0%
49,99914 Aug 2015
Hpc King's College Hospital (holdings) Limited
0.0%
114 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hpc King's College Hospital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HPC KING'S COLLEGE HOSPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HPC KING'S COLLEGE HOSPITAL (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
ELBON PFI FUND (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELBON HOLDINGS (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
HPC KING'S COLLEGE HOSPITAL (ISSUER) PLC. Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-26 with no updatesView(3 pages)
12 Aug 2025OfficersChange to director Mr Antonio Villalba Gonzalez on 2025-08-12View(2 pages)
12 Aug 2025OfficersChange to director Antonio Villalba Gonzalez on 2025-08-12View(2 pages)
31 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(27 pages)
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with no updates

12 Aug 2025 Officers

Change to director Mr Antonio Villalba Gonzalez on 2025-08-12

12 Aug 2025 Officers

Change to director Antonio Villalba Gonzalez on 2025-08-12

31 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-26 with no updates

5 months ago on 4 Sept 2025

Change to director Mr Antonio Villalba Gonzalez on 2025-08-12

6 months ago on 12 Aug 2025

Change to director Antonio Villalba Gonzalez on 2025-08-12

6 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 25 Feb 2025