THE WALSALL HOSPITAL COMPANY PLC

Active Swanley

Combined facilities support activities

0 employees website.com
Combined facilities support activities
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THE WALSALL HOSPITAL COMPANY PLC

Combined facilities support activities

Founded 31 Aug 2007 Active Swanley, United Kingdom 0 employees website.com
Combined facilities support activities
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 5 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £-13M £188K 2024 year on year
Total assets £194M £3M 2024 year on year
Total Liabilities £207M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for THE WALSALL HOSPITAL COMPANY PLC (06358056), an active company based in Swanley, United Kingdom. Incorporated 31 Aug 2007. 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 26 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£22.28M

Increased by £3.25M (+17%)

Net Assets

-£13.47M

Decreased by £188.00k (-1%)

Total Liabilities

£207.06M

Increased by £2.91M (+1%)

Turnover

£19.24M

Increased by £2.30M (+14%)

Employees

N/A

Debt Ratio

107%

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
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2014Active

Shareholders

Shareholders (1)

The Walsall Hospital Company (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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE WALSALL HOSPITAL COMPANY PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
FOOD COURT AND RETAIL UNITS, MANOR HOSPITAL MOAT ROAD, WALSALL WS2 9PS WALSALL
Leasehold-14 Feb 2011
FOOD COURT AND RETAIL UNITS, MANOR HOSPITAL MOAT ROAD, WALSALL WS2 9PS
Leasehold
Added 14 Feb 2011
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025OfficersChange to director Mr Matthew James Edwards on 1 Jun 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
5 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Officers

Change to director Mr Matthew James Edwards on 1 Jun 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

5 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jul 2025

Change to director Mr Matthew James Edwards on 1 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Jul 2024