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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£1K

0% vs 2023

Net assets

£639M

+6.6% vs 2023

Employees

1,088

-3% vs 2023

Profit before tax

£51M

+24.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £207,009,000£209,090,000
Operating profit £10,769,000£17,633,000
Profit before tax £40,855,000£50,904,000
Net profit £38,590,000£39,810,000
Cash £1,000£1,000
Total assets less current liabilities £602,059,000£652,839,000
Net assets £599,597,000£639,407,000
Equity £599,597,000£639,407,000
Average employees 1,1221,088
Wages £70,193,000£69,032,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.2%8.4%
Net margin 18.6%19.0%
Return on capital employed 1.8%2.7%
Gearing (liabilities / total assets) 20.3%20.6%
Current ratio 4.63x4.88x
Interest cover 1.41x2.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis and no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. HCA Healthcare Inc., have confirmed, via a letter of support their intention to provide financial support, as required, to the HCA UK Group until 31 December 2026.”

Group structure

  1. ST MARTINS HEALTHCARE LIMITED · parent
    1. General Medical Clinics Limited 100% · England · Struck off
    2. Devonshire Diagnostic Centre Limited 9.99% · England · Provision of healthcare services
    3. HCA Carenow Limited 100% · England · Dormant
    4. London Endoscopy Centre Ltd 43.73% · England · Provision of healthcare services
    5. City and CW Health Limited 24.74% · England · Provision of healthcare services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 25 resigned

Name Role Appointed Born Nationality
PATEL, Samir Chandrakant Secretary 2024-11-14
FRANCK, John Mozart Director 2007-03-27 May 1962 American
PATEL, Samir Chandrakant Director 2024-11-14 Jul 1972 British
REAY, John Michael Director 2019-01-14 Mar 1961 British
Show 25 resigned officers
Name Role Appointed Resigned
LOYAL, Jasy Secretary 2000-05-31 2018-12-31
VICKERY, Catherine Mary Jane Secretary 2019-01-21 2024-11-10
WHITE, Anthony John Secretary 2000-05-31
ABULHASAN, Muhannad Director 1994-10-01 1999-09-17
AL HAMDAN, Najeeb Mohamad Ahmad Director 1994-10-01 1997-08-15
AL-ABBAD, Abdul Rahman, Dr Director 1998-03-18 1998-08-21
AL-ASFOUR, Adel Mubarak Director 1994-05-05 1998-01-01
AL-AWADI, Zahi Abdullah Director 1997-11-01 2000-05-31
AL-IBRAHIM, Oday Director 1993-02-12 1997-02-18
BETTS, David Roland Director 1994-02-28
BLACK, Ian Cochrane Director 1993-04-30
BUCHANAN, David Fordyce Director 1992-03-26
BUGOS, John Reilly Director 2012-07-31 2016-08-12
FIELDER, Christopher Francis Director 1994-10-01 2000-05-31
KAUSCH, John Director 2000-05-31 2006-12-19
LEWORTHY, Christopher Director 2000-06-30
LOYAL, Jasy Director 2006-12-19 2018-12-31
NEEB, Michael Thomas Director 2000-08-04 2019-03-31
O'MARA, Laurence Director 1991-07-01 1994-06-30
PAWSEY, James Francis Director 2000-05-31
PETKAS, James Mark Director 2007-03-16 2012-07-31
PRITCHARD, Teresa Finch Director 2016-08-22 2019-05-01
SLANEY, Geoffrey, Professor Sir Director 2000-05-31
VICKERY, Catherine Mary Jane Director 2019-02-06 2024-11-10
WALFORD, Anthony William Cecil Director 1994-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
St. Martins Ltd. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-04-04 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-11-15 TM02 officers Termination secretary company with name termination date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP03 officers Appoint person secretary company with name date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AA accounts Accounts with accounts type full
2022-03-07 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-06 AA accounts Accounts with accounts type full
2020-12-18 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page