WATFORD HEALTH CAMPUS PARTNERSHIP LLP

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.18M £1.48M 2023 year on year

Total assets £26.25M £12.57M 2023 year on year

Total Liabilities £25.07M £11.10M 2023 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

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 (2018–2023)

Cash in Bank

£564.00k

Decreased by £73.00k (-11%)

Net Assets

£1.18M

Decreased by £1.48M (-56%)

Total Liabilities

£25.07M

Decreased by £11.10M (-31%)

Turnover

£25.64M

Increased by £20.47M (+396%)

Employees

N/A

Debt Ratio

96%

Increased by 3 (+3%)

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

2 active 1 resigned

Show resigned officers

						Status
Kier Project Investment Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	7 May 2013	Active
Watford Borough Council	Corporate-llp-designated-member	Unknown	Unknown	—	18 Jun 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kier Project Investment Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Watford Borough Council

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

KIER PROJECT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

WATFORD HEALTH CAMPUS PARTNERSHIP LLP Current Company

RIVERWELL AVENUES MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOUTHERN ZONE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATFORD HEALTH CAMPUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATFORD HEALTH CAMPUS NEIGHBOURHOOD SQUARE 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

WATFORD RIVERWELL (CENTRAL ZONE) 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

WATFORD RIVERWELL (FAMILY HOUSING) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

WATFORD RIVERWELL MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(29 pages)
8 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(30 pages)
28 Nov 2025	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(4 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
21 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)