THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Active Swanley

Combined facilities support activities

0 employees website.com
Combined facilities support activities
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THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC

Combined facilities support activities

Founded 12 Aug 2002 Active Swanley, United Kingdom 0 employees website.com
Combined facilities support activities
Accounts Submitted 18 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-102M £22M 2024 year on year
Total assets £396M £32M 2024 year on year
Total Liabilities £498M £10M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Full company profile for THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC (04508763), an active company based in Swanley, United Kingdom. Incorporated 12 Aug 2002. Combined facilities support activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.27M

Decreased by £23.23M (-31%)

Net Assets

-£102.34M

Decreased by £22.10M (-28%)

Total Liabilities

£497.94M

Decreased by £10.10M (-2%)

Turnover

£126.64M

Increased by £35.42M (+39%)

Employees

N/A

Debt Ratio

126%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

The Coventry And Rugby Hospital Company (holdings) Limited
100.0%
The Coventry And Rugby Hospital Company Nominee Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC Current Company

Charges

Charges

9 outstanding

Properties

Properties

9 leasehold 9 total
AddressTenurePrice PaidDate Added
FM Building, University Hospital, Clifford Bridge Road, Coventry (CV2 2DX) COVENTRY
Leasehold-26 Jul 2010
Piazza Cafe Unit, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Coventry COVENTRY
Leasehold-1 Feb 2007
Main Restaurant Kitchen, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry COVENTRY
Leasehold-22 Jan 2007
Outpatients Waiting Area Cafe, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry COVENTRY
Leasehold-22 Jan 2007
Cook/Chill Kitchen, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry COVENTRY
Leasehold-22 Jan 2007
FM Building, University Hospital, Clifford Bridge Road, Coventry (CV2 2DX)
Leasehold
Added 26 Jul 2010
District COVENTRY
Piazza Cafe Unit, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Coventry
Leasehold
Added 1 Feb 2007
District COVENTRY
Main Restaurant Kitchen, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry
Leasehold
Added 22 Jan 2007
District COVENTRY
Outpatients Waiting Area Cafe, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry
Leasehold
Added 22 Jan 2007
District COVENTRY
Cook/Chill Kitchen, Main Acute Building, Walsgrave Hospital, Clifford Bridge Road, Walsgrave, Coventry
Leasehold
Added 22 Jan 2007
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
13 May 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

13 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 13 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Dec 2023