CompanyTrack
K

KENT AND EAST SUSSEX WEALD HOSPITAL HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Hospital activities
K

KENT AND EAST SUSSEX WEALD HOSPITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2007 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.Hospital activities
Accounts Submitted 15 May 2024
Confirmation Statement Submitted 29 Oct 2025
Net assets £1.00K £0.00 2022 year on year
Total assets £27.16M £0.00 2022 year on year
Total Liabilities £27.16M £0.00 2022 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover KENT AND EAST SUSSEX WEALD HOSPITAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£27.16M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 active 23 resigned
Status
Christopher JamesDirectorBritishEngland581 Oct 2018Active
Graham Maurice Beazley-longDirectorBritishEngland6528 Jun 2011Active
John Stephen GordonDirectorBritishScotland6312 Dec 2018Active
Matthew TempletonDirectorBritishUnited Kingdom5228 Feb 2019Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown30 Sept 2024Active

Shareholders

Shareholders (2)

John Laing Health (pembury) Limited
75.0%
7502 Oct 2017
Pfi 2005 Limited
25.0%
2502 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Health (pembury) 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

Group Structure

Group Structure

HEALTH (PEMBURY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JLIF HOLDINGS (PEMBURY HOSPITAL) LIMITED united kingdom significant influence or control
INNISFREE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KENT AND EAST SUSSEX WEALD HOSPITAL HOLDINGS LIMITED Current Company
KENT AND EAST SUSSEX WEALD HOSPITAL 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
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
8 Nov 2024OfficersTermination of Infrastructure Managers Limited as director on 2024-09-30View(1 page)
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updatesView(3 pages)
3 Nov 2024Persons With Significant ControlChange to Health (Pembury) Limited as a person with significant control on 2024-09-30View(2 pages)
30 Oct 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

8 Nov 2024 Officers

Termination of Infrastructure Managers Limited as director on 2024-09-30

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

3 Nov 2024 Persons With Significant Control

Change to Health (Pembury) Limited as a person with significant control on 2024-09-30

30 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

2 months ago on 29 Oct 2025

Termination of Infrastructure Managers Limited as director on 2024-09-30

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 4 Nov 2024

Change to Health (Pembury) Limited as a person with significant control on 2024-09-30

1 years ago on 3 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Oct 2024