Roehampton Hospital Limited
Roehampton Hospital Limited
#04057595 • Active
Founded: 17/08/2000
Industries: Hospital activities
Location: 3rd Floor, South Building, 200 Aldersgate Street,, London, EC1A 4HD, England
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £14.22m
↑ 20%
Turnover £14.24m
↓ -12%
Gross Profit £4.59m
↓ -1%
Total Liabilities £14.82m
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Frank David Laing | Investment Director | 01/12/2022 | British | 37 years |
| Glenn Sinclair Pearce | Director | 14/04/2021 | British | 52 years |
| Hannah Holman | Director | 01/04/2021 | British | 44 years |
| Christopher Thomas Solley | Investment Manager | 17/07/2018 | British | 54 years |
| Jonathan Nigel Edward Cowdell | Finance Director | 13/12/2012 | British | 58 years |
| Stuart Anthony Carter | Director | 11/02/2004 | British | 60 years |
Role:
Investment Director
Appointed:
01/12/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
14/04/2021
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/04/2021
Nationality:
British
Age:
44 years
Role:
Investment Manager
Appointed:
17/07/2018
Nationality:
British
Age:
54 years
Role:
Finance Director
Appointed:
13/12/2012
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
11/02/2004
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Roehampton Hospital Holdings Limited | Ownership Of Shares 75 To 100 Percent | 01/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
01/09/2016
Nationality:
N/A
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 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 Governor and Company of the Bank of Scotland(As Security Trustee for the Secured Creditors) Outstanding
Created 06/05/2004Fixed 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 |
|---|---|---|---|
| 07/04/2025 | Accounts | Accounts With Accounts Type Medium | View (27 pages) |
| 11/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/02/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 06/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/07/2023 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 19/12/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/12/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |