WH Smith Hospitals Limited

WH Smith Hospitals Limited

#03981392 Active
Founded: 27/04/2000
Industries: Other retail sale in non-specialised stores
Location: Oxford

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £1.27m
↑ 80%
Turnover £109.43m
↑ 17%
EBITDA £14.11m
↓ -12%
Gross Profit £47.85m
↑ 24%
Total Liabilities £280.9m
↑ 26%
Employees 734
↑ 8%

Directors

Role:
Company Director
Appointed:
19/11/2024
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
19/09/2019
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
18/03/2008
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Aug 2024Aug 2023Aug 2022
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Satisfied
Created 10/02/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Baltic Assets S.A. Satisfied
Created 13/02/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

75 properties
Regions
10
Freehold
0
Leasehold
75
WEST MIDLANDS

Ground Floor Premises, Queen Elizabeth Medical Centre, Mindelsohn Way, Edgbaston, Birmingham (B15 2GW)

Leasehold B15 2GW
Added 07/04/2011 BIRMINGHAM
WEST MIDLANDS

Retail and Cafe Shop Premises, Good Hope Hospital, Rectory Road, Sutton Coldfield (B75 7RR)

Leasehold B75 7RR
Added 05/01/2010 BIRMINGHAM
WEST MIDLANDS

Shop Premises at Solihull Hospital, Lode Lane, Solihull (B91 2JL)

Leasehold B91 2JL
Added 21/12/2009 SOLIHULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/03/2025 Accounts

Accounts With Accounts Type Full

29/11/2024 Officers

Termination Director Company With Name Termination Date

27/11/2024 Officers

Appoint Person Director Company With Name Date

06/06/2024 Confirmation Statement

Confirmation Statement With No Updates

16/04/2024 Accounts

Accounts With Accounts Type Full

06/06/2023 Confirmation Statement

Confirmation Statement With No Updates

08/03/2023 Accounts

Accounts With Accounts Type Full