CompanyTrack
T

THE HOSPITAL COMPANY (DARTFORD) LIMITED

Active Bristol

Construction of commercial buildings

0 employees
Construction of commercial buildingsHospital activities
T

THE HOSPITAL COMPANY (DARTFORD) LIMITED

Construction of commercial buildings

Founded 29 Oct 1996 Active Bristol, United Kingdom 0 employees
Construction of commercial buildingsHospital activities
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £-25.63M £46.72M 2023 year on year
Total assets £140.74M £21.94M 2023 year on year
Total Liabilities £166.37M £24.78M 2023 year on year
Charges 7
3 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£207.00k

Decreased by £28.05M (-99%)

Net Assets

-£25.63M

Decreased by £46.72M (-222%)

Total Liabilities

£166.37M

Increased by £24.78M (+18%)

Turnover

£23.38M

Increased by £2.60M (+13%)

Employees

N/A

Debt Ratio

118%

Increased by 31 (+36%)

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

Officers

5 active 41 resigned
Status
Alastair James WatsonDirectorBritishUnited Kingdom5228 Apr 2016Active
Daniel Geoffrey NorthDirectorBritishEngland3715 Jul 2020Active
Gary Nelson Robert Honeyman BrownDirectorBritishScotland5030 Sept 2024Active
Simon Richard Thorpe BeauchampDirectorBritishUnited Kingdom5227 Sept 2019Active
Spc Management LimitedCorporate-secretaryUnited KingdomUnknown18 Jan 2001Active

Shareholders

Shareholders (1)

The Hospital Company (dartford) Group Limited
100.0%
2,000,0005 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Hospital Company (dartford) Group 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

THE HOSPITAL COMPANY (DARTFORD) GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS 2005 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HOSPITAL COMPANY (DARTFORD) LIMITED Current Company
THE HOSPITAL COMPANY (DARTFORD) 2005 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Mr Louis Javier Falero as director on 2025-11-30View(2 pages)
10 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 2025-11-30View(1 page)
12 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(30 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
7 Oct 2024OfficersAppointment of Mr Gary Nelson Robert Honeyman Brown as director on 2024-09-30View(2 pages)
10 Dec 2025 Officers

Appointment of Mr Louis Javier Falero as director on 2025-11-30

10 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 2025-11-30

12 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

7 Oct 2024 Officers

Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2024-09-30

Recent Activity

Latest Activity

Appointment of Mr Louis Javier Falero as director on 2025-11-30

1 months ago on 10 Dec 2025

Termination of Daniel Geoffrey North as director on 2025-11-30

1 months ago on 10 Dec 2025

Annual accounts made up to 2024-03-31

10 months ago on 12 Mar 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 18 Dec 2024

Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2024-09-30

1 years ago on 7 Oct 2024