MILDMAY HOSPITAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
Cash
£1M
+60.4% highest in 4 filed years
Net assets
£5M
-2.8% vs 2024
Employees
65
-15.6% lowest in 4 filed years
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, as noted in the trustee report, at the time of approval of these accounts the charity was in the process of finalising a number of contracts for the following year to 31 March 2027 which although awarded, had not yet been formally signed off... there remains some uncertainty with regard to the outcome over the next 12 months.
Name history
Renamed 1 time since incorporation
- MILDMAY HOSPITAL LTD 2025-01-29 → present
- MILDMAY MISSION HOSPITAL 1985-06-10 → 2025-01-29
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £3,875 | £3,761,000 | £3,709,000 | £3,522,000 | |
| Operating profit | -£1,396 | -£286,000 | -£349,000 | -£144,000 | |
| Profit before tax | -£1,396 | -£2,204 | — | — | |
| Net profit | — | -£286,000 | -£349,000 | -£144,000 | |
| Cash | £1,964 | £1,376 | £756,000 | £1,213,000 | |
| Total assets less current liabilities | £5,855 | £5,570 | £5,220,000 | £5,076,000 | |
| Net assets | £5,855 | £5,570 | £5,220,000 | £5,076,000 | |
| Equity | £5,855 | £5,570 | £5,220,000 | £5,076,000 | |
| Average employees | 86 | 79 | 77 | 65 | |
| Wages | — | — | £2,140,000 | £1,990,000 |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | -36.0% | -7.6% | -9.4% | -4.1% | |
| Net margin | — | -7.6% | -9.4% | -4.1% | |
| Return on capital employed | -23.8% | -5134.6% | -6.7% | -2.8% | |
| Current ratio | — | — | 6.26x | 5.66x |
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
- Consolidated group
- Auditor
- Shona Wardrop C.A. for and on behalf of Chariot House Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, as noted in the trustee report, at the time of approval of these accounts the charity was in the process of finalising a number of contracts for the following year to 31 March 2027 which although awarded, had not yet been formally signed off... there remains some uncertainty with regard to the outcome over the next 12 months.”
Group structure
- MILDMAY HOSPITAL LTD · parent
- Mildmay International Ltd 100%
Significant events
- “Mildmay International as a company was formally closed in the first quarter of 2025.”
- “The Education Exchange Programme was suspended during the year as a result of mPox.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Geoff | Secretary | 2020-03-06 | — | — |
| BRUNSKILL, Peter John | Director | 2021-01-26 | Aug 1954 | British |
| CHAKHANE, Naggib | Director | 2019-05-16 | Feb 1967 | British |
| CLARK, Ian Fredric David, Captain | Director | 2021-01-26 | Sep 1956 | British |
| HAYES, Laura | Director | 2021-06-18 | Sep 1965 | British |
| HUTCHINSON, Pauline Grace, Dr | Director | 2025-01-30 | Aug 1950 | British |
| MCNEILL, Jane May, Dr | Director | 2024-05-30 | Mar 1962 | British |
| PRIDDLE, Lorna Christina | Director | 2019-11-21 | Jun 1955 | British |
| RICHARDSON, John Stephen, The Very Reverend | Director | 2004-03-24 | Apr 1950 | British |
| STONE, Carol | Director | 2018-11-01 | Dec 1952 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEAN, Jennifer | Secretary | 2018-02-05 | 2020-03-06 |
| MEZZETTI, Adrian Joseph | Secretary | 2009-03-27 | 2009-05-15 |
| SHELDRAKE, Anthony John | Secretary | — | 2002-09-30 |
| SMALL, Steven Howard | Secretary | 2002-09-30 | 2009-03-27 |
| WHITE, Ross Paul | Secretary | 2009-05-15 | 2018-02-05 |
| ATKINSON, David John, The Ven | Director | 1995-11-07 | 1997-03-24 |
| BENNETT, James Duncan | Director | 2015-10-19 | 2019-05-25 |
| BRADSHAW, Janet Anne | Director | 2002-01-07 | 2004-03-24 |
| BUCHAN, Emma Katie | Director | 2016-11-05 | 2019-01-13 |
| CLARKE, Peter, Reverend | Director | 1998-09-16 | 2010-04-28 |
| CLIFT, Simon, Dr | Director | 2005-01-24 | 2011-08-13 |
| CRISPIN, Margaret Elizabeth | Director | — | 1992-06-29 |
| CURWEN, Anthony John | Director | 2019-11-21 | 2025-04-10 |
| DALE, Peter David Sandwith | Director | 1992-06-29 | 1993-12-31 |
| DICKS, Barbara Gladys | Director | 1995-11-07 | 1998-03-31 |
| DICKS, Barbara Gladys | Director | — | 1992-06-29 |
| FORREST, Diana Rosemary, Dr | Director | 2017-10-31 | 2019-10-21 |
| FRYMANN, Peter David | Director | — | 1997-07-21 |
| FURLONG, Rosalind Claire Spenser, Dr | Director | 2005-01-24 | 2023-11-16 |
| GARDINER, James Keith William | Director | 2004-03-24 | 2007-02-07 |
| GAUNTLETT, Sidney Leonard, Dr | Director | — | 1992-06-29 |
| GILDING, Elsie Lilian | Director | — | 1997-06-02 |
| GREENGRASS, Stuart Malcolm | Director | 2002-01-07 | 2008-05-14 |
| HERON, David Leslie Norton | Director | 2005-01-24 | 2010-06-23 |
| HILBORN, Mia Alison Kyte, Revd | Director | 2004-03-24 | 2007-02-07 |
| HOWELLS, David | Director | 2008-05-14 | 2009-12-17 |
| HOWELLS, Robert David | Director | 2012-11-01 | 2016-09-14 |
| JACKSON, Francis Stuart | Director | 2001-07-02 | 2004-06-22 |
| JAMES, Hugh Edward | Director | 2024-01-12 | 2025-07-30 |
| KASIRYE, Eunice | Director | 2012-10-11 | 2015-10-28 |
| KUNDA, Christabel | Director | 2013-04-11 | 2021-12-16 |
| MAXWELL, Christopher John Moore | Director | — | 1992-06-29 |
| MCCOLL OF DULWICH, Ian, Lord | Director | 1994-03-17 | 2001-10-18 |
| MEZZETTI, Adrian Joseph | Director | 2006-11-27 | 2012-07-24 |
| MOSS, Veronica Ann, Doctor | Director | 1997-03-24 | 2000-01-10 |
| NORRINGTON OBE, Humphrey Thomas | Director | 1992-10-26 | 2007-05-02 |
| RACE, David Wilfred | Director | 2008-03-18 | 2015-10-28 |
| REES, Peter John, Doctor | Director | 1992-04-27 | 2005-04-01 |
| ROWAN, Barry Harold | Director | 2017-10-31 | 2023-04-01 |
| SALSBURY, Derek John | Director | — | 1992-06-29 |
| SENTAMU, Margaret Mugabi | Director | 2001-07-02 | 2002-10-14 |
| SHELDRAKE, Anthony John | Director | — | 1992-06-29 |
| SIMS, Ruth | Director | 1997-03-24 | 2002-04-07 |
| SIMS, Ruth | Director | 1992-03-12 | 1994-03-16 |
| SSERUMA, Mary Winnie Ssanya | Director | 2010-06-01 | 2012-09-06 |
| STONE, Carol Lesley | Director | 2015-10-19 | 2018-02-05 |
| SWAN, Ronald Frederick, Reverend | Director | 2008-03-18 | 2021-12-16 |
| TAYLOR-THOMPSON, Helen Margaret | Director | — | 1994-03-17 |
| TURCO, Anna | Director | 2017-10-31 | 2018-11-12 |
| WARRILOW, Andrew William | Director | 2016-11-05 | 2026-04-13 |
| WILES, Andrew Charles | Director | 2020-11-27 | 2023-04-26 |
| WINTER, Philip James Cooper | Director | 2008-11-04 | 2016-11-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 211 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-12 | AA | accounts | Accounts with accounts type group | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-04 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-01-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-18 | AA | accounts | Accounts with accounts type group | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5%
£3,709,000 £3,522,000
-
Cash
+60.4%
£756,000 £1,213,000
highest in 4 filed years
-
Net assets
-2.8%
£5,220,000 £5,076,000
-
Employees
-15.6%
77 65
lowest in 4 filed years
-
Operating profit
+58.7%
-£349,000 -£144,000
-
Wages
-7%
£2,140,000 £1,990,000
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