THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £-31.38M £31.53M 2024 year on year

Total assets £11.26M £29.67M 2024 year on year

Total Liabilities £42.64M £1.86M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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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 (2022–2024)

Cash in Bank

£3.00k

Net Assets

-£31.38M

Decreased by £31.53M (-20476%)

Total Liabilities

£42.64M

Increased by £1.86M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

379%

Increased by 279 (+279%)

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

5 active 26 resigned

Show resigned officers

						Status
Alastair James Watson	Director	British	United Kingdom	52	28 Apr 2016	Active
Daniel Geoffrey North	Director	British	England	37	15 Jul 2020	Active
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	30 Sept 2024	Active
Simon Richard Thorpe Beauchamp	Director	British	United Kingdom	52	27 Sept 2019	Active
Spc Management Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Feb 2003	Active

Shareholders

Shareholders (1)


The Hospital Company (dartford) Holdings 2005 Limited	100.0%	100	Ordinary	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Hospital Company (dartford) Holdings 2005 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

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Group Structure

THE HOSPITAL COMPANY (DARTFORD) HOLDINGS 2005 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INNISFREE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE GROUP LIMITED united kingdom

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED Current Company

THE HOSPITAL COMPANY (DARTFORD) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Appointment of Mr Louis Javier Falero as director on 2025-11-30	View(2 pages)
10 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
12 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
7 Oct 2024	Officers	Termination of Alan Edward Birch as director on 2024-09-30	View(1 page)