THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-102.34M £22.10M 2024 year on year

Total assets £395.60M £32.20M 2024 year on year

Total Liabilities £497.94M £10.10M 2024 year on year

Charges 9

9 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£52.27M

Decreased by £23.23M (-31%)

Net Assets

-£102.34M

Decreased by £22.10M (-28%)

Total Liabilities

£497.94M

Decreased by £10.10M (-2%)

Turnover

£126.64M

Increased by £35.42M (+39%)

Employees

N/A

Debt Ratio

126%

Increased by 7 (+6%)

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

3 active 25 resigned

Show resigned officers

						Status
Andrew Philip Graham Dixon	Director	British	England	58	25 Apr 2023	Active
Charles George Alexander Mcleod	Director	British	United Kingdom	62	25 Apr 2023	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Jan 2014	Active

Shareholders

Shareholders (2)


The Coventry And Rugby Hospital Company (holdings) Limited	100.0%	49,999	Ordinary	9 Sept 2015
The Coventry And Rugby Hospital Company Nominee Limited	0.0%	1	Ordinary	9 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Coventry And Rugby Hospital Company (holdings) Limited

United Kingdom

Active

Notified 8 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

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 PLC Current Company

Charges

9 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(43 pages)
29 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(47 pages)