HPC KING'S COLLEGE HOSPITAL (HOLDINGS) LIMITED

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 4 Sept 2025

Net assets £-14.72M £1.95M 2024 year on year

Total assets £67.99M £3.43M 2024 year on year

Total Liabilities £82.71M £5.38M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.85M

Decreased by £29.42M (-88%)

Net Assets

-£14.72M

Increased by £1.95M (+12%)

Total Liabilities

£82.71M

Decreased by £5.38M (-6%)

Turnover

£11.09M

Increased by £2.77M (+33%)

Employees

N/A

Debt Ratio

122%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

7 active 28 resigned

Show resigned officers

						Status
Antonio Guinea	Director	Spanish	Spain	49	17 Jun 2024	Active
Antonio Villalba	Director	Spanish	Spain	45	17 Jun 2024	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Aug 2005	Active
John Ivor Cavill	Director	British	England	53	16 Feb 2016	Active
Jonathan Nigel Edward Cowdell	Director	British	England	59	30 Oct 2012	Active
Mark Jonathan Knight	Director	British	United Kingdom	51	7 Feb 2023	Active
Stuart Anthony Carter	Director	British	England	60	30 Sept 2005	Active

Shareholders

Shareholders (2)


Elbon Pfi Fund (investments) Limited	75.0%	112,499	Ordinary	14 Aug 2015
Sodexo Investment Services Limited	25.0%	37,501	Ordinary	14 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elbon Pfi Fund (investments) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

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 (HOLDINGS) LIMITED Current Company

HPC KING'S COLLEGE HOSPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-26 with no updates	View(3 pages)
12 Aug 2025	Officers	Change to director Antonio Villalba Gonzalez on 2025-08-12	View(2 pages)
12 Aug 2025	Officers	Change to director Mr Antonio Villalba Gonzalez on 2025-08-12	View(2 pages)
12 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
7 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)