NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED

Active Swanley

Hospital activities

0 employees website.com
Hospital activities
N

NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED

Hospital activities

Founded 26 Oct 2005 Active Swanley, United Kingdom 0 employees website.com
Hospital activities

Previous Company Names

3464TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 26 Oct 2005 — 2 Nov 2005
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £-51M £446K 2024 year on year
Total assets £362M £1M 2024 year on year
Total Liabilities £413M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for NEWHOSPITALS (ST HELENS AND KNOWSLEY) LIMITED (05603623), an active company based in Swanley, United Kingdom. Incorporated 26 Oct 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£42.69M

Increased by £7.08M (+20%)

Net Assets

-£50.67M

Decreased by £446.00k (-1%)

Total Liabilities

£412.92M

Increased by £1.76M (+0%)

Turnover

£67.67M

Increased by £214.00k (+0%)

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Newhospitals (st Helens And Knowsley) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

4 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of Unit 2, St Helens Hospital, Marshalls Cross Road, St Helens (WA9 3DA) ST HELENS
Leasehold-15 Dec 2020
Units 1 - 4 (inclusive), Whiston Hospital, Warrington Road, Prescot KNOWSLEY
Leasehold-18 Mar 2010
Unit 1 and Unit 2, St Helens Hospital, Marshalls Cross Road, St Helens (WA9 3DA) ST HELENS
Leasehold-15 Apr 2009
Land on the north side of Unit 2, St Helens Hospital, Marshalls Cross Road, St Helens (WA9 3DA)
Leasehold
Added 15 Dec 2020
District ST HELENS
Units 1 - 4 (inclusive), Whiston Hospital, Warrington Road, Prescot
Leasehold
Added 18 Mar 2010
District KNOWSLEY
Unit 1 and Unit 2, St Helens Hospital, Marshalls Cross Road, St Helens (WA9 3DA)
Leasehold
Added 15 Apr 2009
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Simon Richard Thorpe Beauchamp as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mr Alastair James Watson as director on 1 Apr 2026
5 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2025Persons With Significant ControlChange to Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 9 May 2017
1 Apr 2026 Officers

Termination of Simon Richard Thorpe Beauchamp as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mr Alastair James Watson as director on 1 Apr 2026

5 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2025 Persons With Significant Control

Change to Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 9 May 2017

Recent Activity

Latest Activity

Termination of Simon Richard Thorpe Beauchamp as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Appointment of Mr Alastair James Watson as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Change to Newhospitals (St Helens and Knowsley) Holdings Limited as a person with significant control on 9 May 2017

1 years ago on 6 Jan 2025