Worcestershire Hospital Spc Holdings Ltd
Worcestershire Hospital Spc Holdings Ltd
#03649503 • Active
Founded: 14/10/1998
Industries: Activities of head offices
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 September 2025 (5 months)
Total Liabilities £1.95m
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 |
|---|---|---|---|
| Elbon Holdings (no 2) Ltd | Significant Influence Or Control | 03/09/2016 | N/A |
| Semperian Ppp Investment Partners No 2 Ltd | Significant Influence Or Control | 03/09/2016 | N/A |
| Consolidated Investment Holdings Ltd | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 03/09/2016 | United Kingdom |
Elbon Holdings (no 2) Ltd
Nature of Control:
Significant Influence Or Control
Notified On:
03/09/2016
Nationality:
N/A
Semperian Ppp Investment Partners No 2 Ltd
Nature of Control:
Significant Influence Or Control
Notified On:
03/09/2016
Nationality:
N/A
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
03/09/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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
1 charge registered
The Law Debenture Trust Corporation PLC(The "Security Trustee") Outstanding
Created 31/03/1999Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
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) |
| 15/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 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) |