CompanyTrack
T

THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jan 2001 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £1.00 £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Credit Report

Discover THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£1.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

Officers

3 active 18 resigned
Status
Andrew Philip Graham DixonDirectorBritishEngland5825 Apr 2023Active
Charles George Alexander McleodDirectorBritishUnited Kingdom6225 Apr 2023Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown3 Jan 2014Active

Shareholders

Shareholders (1)

The Coventry And Rugby Hospital Company (holdings) Limited
100.0%
13 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Coventry And Rugby Hospital Company (holdings) Limited

United Kingdom

Active
Notified 30 Sept 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE COVENTRY AND RUGBY HOSPITAL COMPANY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
INNISFREE CONTINUATION PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INNISFREE CONTINUATION PARTNERS (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
5 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
19 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
1 Nov 2023AccountsAnnual accounts made up to 2022-12-31View(20 pages)
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

19 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

1 Nov 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 18 Jul 2025

Confirmation statement made on 2025-02-15 with no updates

11 months ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jun 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 19 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 1 Nov 2023