CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC

Active Swanley

Hospital activities

0 employees website.com
Hospital activities
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CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC

Hospital activities

Founded 25 May 2005 Active Swanley, United Kingdom 0 employees website.com
Hospital activities

Previous Company Names

WIDECLOSE PLC 25 May 2005 — 8 Jul 2005
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 29 May 2026 Next due 31 May 2027 12 months remaining
Net assets £-17M £7M 2024 year on year
Total assets £433M £2M 2024 year on year
Total Liabilities £450M £9M 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 CENTRAL NOTTINGHAMSHIRE HOSPITALS PLC (05462512), an active company based in Swanley, United Kingdom. Incorporated 25 May 2005. Hospital 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

£60.39M

Increased by £35.97M (+147%)

Net Assets

-£16.72M

Decreased by £6.58M (-65%)

Total Liabilities

£449.62M

Increased by £8.72M (+2%)

Turnover

£67.17M

Increased by £6.15M (+10%)

Employees

N/A

Debt Ratio

104%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Fry, Michael EdwardDirectorBritishEngland681 Jan 2021Active

Shareholders

Shareholders (1)

Central Nottinghamshire Hospitals (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
1 May 2026OfficersAppointment of Mr Benjamin Christopher Jacob Dean as director on 1 May 2026
30 Apr 2026OfficersTermination of Simon Richard Thorpe Beauchamp as director on 30 Apr 2026
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
29 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

1 May 2026 Officers

Appointment of Mr Benjamin Christopher Jacob Dean as director on 1 May 2026

30 Apr 2026 Officers

Termination of Simon Richard Thorpe Beauchamp as director on 30 Apr 2026

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

6 days ago on 29 May 2026

Appointment of Mr Benjamin Christopher Jacob Dean as director on 1 May 2026

1 months ago on 1 May 2026

Termination of Simon Richard Thorpe Beauchamp as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 29 May 2025