Royal Brompton And Harefield Hospitals Charity
Royal Brompton And Harefield Hospitals Charity
#07795583 • Active
Founded: 03/10/2011
Industries: Regulation of health care, education, cultural and other social services, not incl. social security
Website: https://www.rbhcharity.org/
Phone: Subscribe to view
Location: One, Bartholomew Close, London, EC1A 7BL, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7.25m
↑ 38%
Turnover £10.44m
↑ 20%
EBITDA £0.84m
↑ 33%
Total Liabilities £6.72m
↓ -2%
Employees 21
↑ 11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David John Blake | Corporate Finance Adviser | 11/03/2024 | British | 63 years |
| Antonio De Marvao | Doctor | 11/03/2024 | British | 40 years |
| Jennifer Ann Julia Winter | Ceo | 14/04/2022 | British | 65 years |
| Priya Ponnaiyah | Solicitor | 10/12/2019 | British | 73 years |
| Stuart Alan Corbyn | Chartered Surveyor | 25/09/2019 | British | 80 years |
| Helen Margaret Putter | Director | 21/06/2018 | British | 65 years |
| Caroline Bault | Consultant | 01/12/2015 | French | 60 years |
Role:
Corporate Finance Adviser
Appointed:
11/03/2024
Nationality:
British
Age:
63 years
Role:
Doctor
Appointed:
11/03/2024
Nationality:
British
Age:
40 years
Role:
Ceo
Appointed:
14/04/2022
Nationality:
British
Age:
65 years
Role:
Solicitor
Appointed:
10/12/2019
Nationality:
British
Age:
73 years
Role:
Chartered Surveyor
Appointed:
25/09/2019
Nationality:
British
Age:
80 years
Role:
Director
Appointed:
21/06/2018
Nationality:
British
Age:
65 years
Role:
Consultant
Appointed:
01/12/2015
Nationality:
French
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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 | |||
Charges
22 charges registered
Handelsbanken PLC Outstanding
Created 08/09/20231 and 1A dudmaston mews and 1- 6 trafalgar chambers and registered at the land registry under title ...
#077955830022 Negative Pledge
Handelsbanken PLC Outstanding
Created 08/09/20231- 9 foulis terrace and 5, 8, 14 and 24 neville street and 10, 11, 12, 14, 15 and 16 onslow gardens ...
#077955830021 Negative Pledge
Properties
4 properties
Regions
1
Freehold
4
Leasehold
0
GREATER LONDON
1 to 9 Foulis Terrace, 5, 8, 14 and 24 Neville Street, 10, 11, 12, 14, 15 and 16 Onslow Gardens and 80 to 108 (even) Fulham Road, and land on the North East side of Neville Terrace and land on the South West side of Neville Street, London
Freehold
Added 05/04/2012 • KENSINGTON AND CHELSEA
GREATER LONDON
1 and 1a Dudmaston Mews and 1-6 Trafalgar Chambers, South Parade, London
Freehold
Added 05/04/2012 • KENSINGTON AND CHELSEA
GREATER LONDON
250, 250A and, 250C Kings Road, London (SW3 5UE)
Freehold • SW3 5UE
Added 05/04/2012 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 28/03/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 25/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/11/2024 | Accounts | Accounts With Accounts Type Full | View (35 pages) |
| 11/10/2024 | Address | Change Sail Address Company With New Address | View (1 page) |
| 11/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |