WEST HULL HEALTH HUB DEVELOPMENT COMPANY LTD.

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £-451.65K £3.90K 2023 year on year

Total assets £7.66M £228.29K 2023 year on year

Total Liabilities £8.11M £232.19K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Sewell Group Plc Geneva Way Leeds Road Hull HU7 0DG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£132.99k

Decreased by £96.36k (-42%)

Net Assets

-£451.65k

Increased by £3.90k (+1%)

Total Liabilities

£8.11M

Decreased by £232.19k (-3%)

Turnover

£381.68k

Decreased by £16.73k (-4%)

Employees

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 3 resigned

Show resigned officers

						Status
David Adrian Leedham	Secretary	Unknown	Unknown	—	3 Aug 2020	Active
David Adrian Leedham	Director	British	United Kingdom	58	3 Aug 2020	Active
Jane Angela Fitch	Director	British	England	57	30 Sept 2022	Active
Paul Edwin Sewell	Director	British	England	73	3 Aug 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Citycare (intermediate 7) Ltd.

United Kingdom

Active

Notified 3 Aug 2020

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

HULL CITYCARE (INTERMEDIATE 7) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HULL CITYCARE LIMITED united kingdom shares 50 to 75 percent

HULL CITYCARE (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

SEWELL VENTURES LIMITED united kingdom

WEST HULL HEALTH HUB DEVELOPMENT COMPANY LTD. Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-02 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-02 with no updates	View(3 pages)
12 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(25 pages)