CompanyTrack
C

CAPITAL HOSPITALS (HOLDINGS) LTD.

Active Swanley

Combined facilities support activities

0 employees
Combined facilities support activities
C

CAPITAL HOSPITALS (HOLDINGS) LTD.

Combined facilities support activities

Founded 25 May 2005 Active Swanley, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £10.54M £3.78M 2024 year on year
Total assets £1684.96M £4.50M 2024 year on year
Total Liabilities £1674.43M £714.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CAPITAL HOSPITALS (HOLDINGS) LTD.'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

£58.73M

Increased by £429.00k (+1%)

Net Assets

£10.54M

Increased by £3.78M (+56%)

Total Liabilities

£1674.43M

Increased by £714.00k (+0%)

Turnover

£100.17M

Decreased by £3.46M (-3%)

Employees

N/A

Debt Ratio

99%

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

Officers

6 active 36 resigned
Status
Gaynor Birley SmithDirectorEnglishEngland5923 Oct 2017Active
John Gerard ConnellyDirectorBritishEngland6527 Jun 2023Active
Peter James HardingDirectorBritishUnited Kingdom4510 May 2024Active
Sabrina SidhuDirectorBritishUnited Kingdom461 Jan 2019Active
Timothy Richard PearsonDirectorBritishEngland637 Jul 2005Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2013Active

Shareholders

Shareholders (4)

Skanska Infrastructure Investment Uk Ltd
37.5%
37,50018 Jun 2014
Innisfree Nominees Ltd As Nominee Of Innisfree Pfi Secondary Fund 2
25.5%
25,50018 Jun 2014
Innisfree Nominees Ltd As Nominee Of Innisfree Pfi Secondary Fund
12.0%
12,00018 Jun 2014

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Innisfree Secondary Partners 2 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Holdings Ltd

United Kingdom

Active
Notified 21 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Innisfree Nominees Ltd

Ceased 12 Jun 2016

Ceased

Group Structure

Group Structure

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
INNISFREE SECONDARY PARTNERS 2 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
INNISFREE SECONDARY PARTNERS 2 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
PACE TOPCO LIMITED united kingdom
CAPITAL HOSPITALS (HOLDINGS) LTD. Current Company
CAPITAL HOSPITALS (ISSUER) PLC united kingdom shares 75 to 100 percent
CAPITAL HOSPITALS LTD. united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025OfficersAppointment of Mr Christopher John Blundell as director on 2025-11-03View(2 pages)
27 Oct 2025OfficersChange to director Mr John Gerard Connelly on 2025-10-07View(2 pages)
23 Oct 2025OfficersTermination of Julian Denzil Sutcliffe as director on 2025-10-23View(1 page)
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
23 Jun 2025Persons With Significant ControlEquitix Holdings Ltd notified as a person with significant controlView(2 pages)
13 Nov 2025 Officers

Appointment of Mr Christopher John Blundell as director on 2025-11-03

27 Oct 2025 Officers

Change to director Mr John Gerard Connelly on 2025-10-07

23 Oct 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jun 2025 Persons With Significant Control

Equitix Holdings Ltd notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Christopher John Blundell as director on 2025-11-03

1 months ago on 13 Nov 2025

Change to director Mr John Gerard Connelly on 2025-10-07

2 months ago on 27 Oct 2025

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

2 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 4 Jul 2025

Equitix Holdings Ltd notified as a person with significant control

6 months ago on 23 Jun 2025