The Hospital Company (Qah Portsmouth) Limited

The Hospital Company (Qah Portsmouth) Limited

#05439918 Active
Founded: 29/04/2005
Industries: Hospital activities
Location: Unit 18 Riversway Business Village Navigation Way, Ashton-On-Ribble, Preston, PR2 2YP, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £38.79m
↓ -9%
Turnover £76.69m
↑ 22%
Total Liabilities £38.02m
↓ -3%

Directors

Role:
Investment Manager
Appointed:
10/07/2023
Nationality:
British
Age:
44 years
Role:
Investment Director
Appointed:
23/10/2020
Nationality:
British
Age:
47 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
Dec 2023Dec 2022Dec 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
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
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 01/05/2020

Leasehold property at queen alexandra hospital, southwick hill road, cosham PO6 3LY. Please see inst...

#054399180003 Negative Pledge
The Law Debenture Trust Corporation P.L.C. as Security Trustee Outstanding
Created 05/02/2020

(1) the leasehold property known as cafe unit at the queen alexandra hospital, southwick hill road, ...

#054399180002 Negative Pledge

Properties

7 properties
Regions
1
Freehold
0
Leasehold
7
SOUTH EAST

FM Lease Number 2 Premises, Queen Alexandra Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)

Leasehold PO6 3LY
Added 06/08/2020 PORTSMOUTH
SOUTH EAST

Porters Lodge, Queen Alexandra Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)

Leasehold PO6 3LY
Added 06/08/2020 PORTSMOUTH
SOUTH EAST

Helpdesk/Security, Queen Alexander Hospital, Southwick Hill Road, Cosham, Portsmouth (PO6 3LY)

Leasehold PO6 3LY
Added 06/08/2020 PORTSMOUTH
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

26/07/2024 Accounts

Accounts With Accounts Type Full

08/05/2024 Confirmation Statement

Confirmation Statement With Updates

18/07/2023 Officers

Termination Director Company With Name Termination Date

18/07/2023 Officers

Termination Director Company With Name Termination Date

18/07/2023 Officers

Appoint Person Director Company With Name Date

05/06/2023 Accounts

Accounts With Accounts Type Full

05/05/2023 Confirmation Statement

Confirmation Statement With No Updates