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THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED

Active Preston

Hospital activities

0 employees
Hospital activities
T

THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED

Hospital activities

Founded 29 Apr 2005 Active Preston, England 0 employees
Hospital activities
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 12 May 2025
Net assets £9.94M £3.24M 2024 year on year
Total assets £299.20M £147.00K 2024 year on year
Total Liabilities £289.26M £3.38M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£42.69M

Increased by £3.90M (+10%)

Net Assets

£9.94M

Increased by £3.24M (+48%)

Total Liabilities

£289.26M

Decreased by £3.38M (-1%)

Turnover

£79.79M

Increased by £3.10M (+4%)

Employees

N/A

Debt Ratio

97%

Decreased by 1 (-1%)
See 10 Year Full Financials

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 30 resigned
Status
Inci ParlakDirectorBritishEngland381 May 2025Active
Natalia PoupardDirectorBritishEngland4823 Oct 2020Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown—30 Sept 2011Active

Shareholders

Shareholders (1)

Qah Group Limited
100.0%
50,00012 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Qah Group Limited

United Kingdom

Active
Notified 6 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Infrastructure Investments (portsmouth) Limited

Ceased 6 May 2022

Ceased
See All Controllers

Group Structure

Group Structure

QAH GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MM INFRASTRUCTURE INVESTMENTS EUROPE LIMITED united kingdom significant influence or control
INFRARED EUROPEAN INFRASTRUCTURE INCOME 4 GENERAL PARTNER LLP united kingdom significant influence or control limited liability partnership
MARUBENI CORPORATION japan
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED 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, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
THE HOSPITAL COMPANY (QAH PORTSMOUTH) HOLDINGS LIMITED Current Company
THE HOSPITAL COMPANY (QAH PORTSMOUTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
13 May 2025OfficersAppointment of Inci Parlak as director on 2025-05-01View(2 pages)
13 May 2025OfficersTermination of Michael Peter Francis Osborne as director on 2025-05-01View(1 page)
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-29 with updatesView(5 pages)
28 Apr 2025OfficersChange to director Ms Natalia Poupard on 2025-04-16View(2 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(35 pages)
13 May 2025 Officers

Appointment of Inci Parlak as director on 2025-05-01

View Document(2 pages)
13 May 2025 Officers

Termination of Michael Peter Francis Osborne as director on 2025-05-01

View Document(1 page)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with updates

View Document(5 pages)
28 Apr 2025 Officers

Change to director Ms Natalia Poupard on 2025-04-16

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 21 Jul 2025

Appointment of Inci Parlak as director on 2025-05-01

8 months ago on 13 May 2025

Termination of Michael Peter Francis Osborne as director on 2025-05-01

8 months ago on 13 May 2025

Confirmation statement made on 2025-04-29 with updates

8 months ago on 12 May 2025

Change to director Ms Natalia Poupard on 2025-04-16

9 months ago on 28 Apr 2025