CAPITAL HOSPITALS LTD.

Active Swanley

Combined facilities support activities

0 employees website.com
Combined facilities support activities
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CAPITAL HOSPITALS LTD.

Combined facilities support activities

Founded 25 May 2005 Active Swanley, United Kingdom 0 employees website.com
Combined facilities support activities

Previous Company Names

GLOWBAY LIMITED 25 May 2005 — 8 Jul 2005
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £11M £4M 2024 year on year
Total assets £1,685M £4M 2024 year on year
Total Liabilities £1,674M £810K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for CAPITAL HOSPITALS LTD. (05462470), an active company based in Swanley, United Kingdom. Incorporated 25 May 2005. 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 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£58.73M

Increased by £429.00k (+1%)

Net Assets

£10.57M

Increased by £3.69M (+54%)

Total Liabilities

£1674.40M

Increased by £810.00k (+0%)

Turnover

£100.17M

Decreased by £3.46M (-3%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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 (1)

Capital Hospitals (holdings) Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CAPITAL HOSPITALS LTD. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange to director Mrs Gaynor Birley Smith on 23 Oct 2017
13 Nov 2025OfficersAppointment of Mr Christopher John Blundell as director on 3 Nov 2025
27 Oct 2025OfficersChange to director Mr John Gerard Connelly on 7 Oct 2025
23 Oct 2025OfficersTermination of Julian Denzil Sutcliffe as director on 23 Oct 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
11 Mar 2026 Officers

Change to director Mrs Gaynor Birley Smith on 23 Oct 2017

13 Nov 2025 Officers

Appointment of Mr Christopher John Blundell as director on 3 Nov 2025

27 Oct 2025 Officers

Change to director Mr John Gerard Connelly on 7 Oct 2025

23 Oct 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 23 Oct 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

Recent Activity

Latest Activity

Change to director Mrs Gaynor Birley Smith on 23 Oct 2017

2 months ago on 11 Mar 2026

Appointment of Mr Christopher John Blundell as director on 3 Nov 2025

6 months ago on 13 Nov 2025

Change to director Mr John Gerard Connelly on 7 Oct 2025

7 months ago on 27 Oct 2025

Termination of Julian Denzil Sutcliffe as director on 23 Oct 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 18 Jul 2025