Worcestershire Hospital Spc PLC
Worcestershire Hospital Spc PLC
#03649489 • Active
Founded: 14/10/1998
Industries: Hospital activities
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £11.75m
↑ 215%
Turnover £63.92m
↑ 25%
Gross Profit £8.72m
↑ 12%
Total Liabilities £14.96m
↑ 28%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mathew Jake Grace | Director, Investments | 28/02/2025 | British | 33 years |
| Daniel Geoffrey North | Investment Director | 30/09/2024 | British | 37 years |
| Josh Callum Bond | Director | 25/04/2024 | British | 33 years |
| Mark Jonathan Knight | Project Executive | 26/01/2023 | British | 50 years |
| Leo William Mckenna | Director | 17/01/2020 | Northern Irish | 59 years |
| Neil Rae | Director | 27/04/2017 | British | 53 years |
| Barry Paul Millsom | Director | 15/09/2014 | British | 50 years |
| Christopher Thomas Solley | Director | 07/10/2012 | British | 54 years |
Role:
Director, Investments
Appointed:
28/02/2025
Nationality:
British
Age:
33 years
Role:
Investment Director
Appointed:
30/09/2024
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
25/04/2024
Nationality:
British
Age:
33 years
Role:
Project Executive
Appointed:
26/01/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
17/01/2020
Nationality:
Northern Irish
Age:
59 years
Role:
Director
Appointed:
27/04/2017
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
15/09/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
07/10/2012
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Worcestershire Hospital Spc Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
The Law Debenture Trust Corporation P.L.C Outstanding
Created 13/09/2010L/H land and buildings at worcestershire royal hospital charles hastings way worcester (formerly kno...
The Law Debenture Trust Corporation P.L.C. Satisfied
Created 04/08/2010Land and buildings at newtown hospital t/no HW137677 all the right, title and interest in and to eac...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
Worcestershire Royal Hospital, Charles Hastings Way, Worcester (WR5 1DD)
Leasehold • WR5 1DD
Added 09/02/2010 • WORCESTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 05/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 28/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |