THE HEALTHCARE MANAGEMENT TRUST
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£6M
-8% vs 2023
Net assets
£21M
+1% vs 2023
Employees
622
+26.4% vs 2023
Profit before tax
-£421K
-121% vs 2023
Name history
Renamed 1 time since incorporation
- THE HEALTHCARE MANAGEMENT TRUST 2013-02-21 → present
- HOSPITAL MANAGEMENT TRUST(THE) 1985-07-23 → 2013-02-21
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £50,559,188 | £54,367,852 | |
| Operating profit | — | — | |
| Profit before tax | £2,003,840 | -£420,546 | |
| Net profit | £2,003,840 | £215,278 | |
| Cash | £6,200,509 | £5,703,958 | |
| Total assets less current liabilities | £31,452,418 | £39,707,867 | |
| Net assets | £20,997,902 | £21,213,181 | |
| Equity | £20,997,902 | £21,213,181 | |
| Average employees | 492 | 622 | |
| Wages | £16,222,062 | £18,814,976 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 4.0% | 0.4% | |
| Current ratio | 1.08x | 0.86x |
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
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have therefore concluded that are no material uncertainties that may cast significant doubt on the ability of the Trust to continue as a going concern, and therefore, they are of the opinion that the Trust will have sufficient resources to meet its liabilities as they fall due.”
Group structure
- THE HEALTHCARE MANAGEMENT TRUST · parent
- St Quentin Residential Home Limited 100%
Significant events
- “Acquisition of St Quentin Residential Homes Ltd on 04 September 2024.”
- “Opening of Norden House Care Home in February 2024.”
- “St Hugh's Hospital received Gold National Joint Registry Quality Data Provider Award for 2024.”
- “Sancta Maria Hospital received Silver National Joint Registry Quality Data Provider Award for 2024.”
- “Healthcare Inspectorate Wales (HIW) completed an unannounced inspection at Sancta Maria Hospital on 25 and 26 June 2024.”
- “Ulysses incident and risk management system was introduced in 2024 to replace Datix.”
- “Assistive Technology Project partnered with 2ic-Care to introduce technical innovation into Coloma Court care home in 2024.”
- “HMT embarked on a significant digital transformation journey in 2024, including website redevelopment.”
- “HMT retained Cyber Essentials Accreditation in 2024.”
- “Implementation of energy efficiency and sustainable practices across sites in 2024, including 100% renewable energy sourcing and solar installations.”
- “The Sepsis: Together We Can Succeed Conference was held in 2024 and shortlisted for an HSJ Partnership Award.”
- “An overall review of the Asset Register was completed in 2024, leading to a write-off of £8,570,305 of assets.”
- “The Trust signed a development and commercial mortgage facilities agreement with HSBC bank plc on 04 September 2024 to finance the acquisition of St Quentin's Residential Home Ltd for £9,775,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYWARD, Andrea | Secretary | 2022-12-15 | — | — |
| GEARY, Lisa Jane | Director | 2022-05-25 | May 1966 | British |
| GEROLD, Peter Mark | Director | 2015-09-16 | Jul 1951 | British |
| JONES, Dylan Glynn | Director | 2012-12-12 | Jan 1960 | British |
| SANDERS, Janis | Director | 2022-05-25 | Sep 1959 | British |
| SHENOUDA, Michael Emad Asham | Director | 2023-07-26 | Aug 1986 | British |
| SHIVJI, Faiz, Dr | Director | 2025-01-13 | May 1986 | Indian |
| VON MALACHOWSKI, Glen | Director | 2016-04-20 | Aug 1954 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOH, Stephen | Secretary | 2010-07-26 | 2015-09-15 |
| ROISSETTER, Nigel Anthony | Secretary | 2015-09-16 | 2022-12-15 |
| STEELE, Paul Anthony | Secretary | 2002-07-10 | 2009-07-29 |
| UNDERWOOD, John Gordon | Secretary | 2009-07-29 | 2010-07-26 |
| UNDERWOOD, John Gordon | Secretary | — | 2002-07-10 |
| ANDERSON, Hector John, Dr | Director | — | 1999-01-16 |
| BRIGGS, Merrilee Rebecca | Director | 2023-09-27 | 2024-02-21 |
| DINNER, Lila, Dr | Director | 2021-06-07 | 2023-05-24 |
| DRAPER, Nigel Francis | Director | 2015-09-16 | 2023-09-27 |
| FOLLIOTT VAUGHAN, John Richard Quentin | Director | 1999-06-30 | 2022-09-01 |
| FRYAR, Caroline Elizabeth, Dr | Director | 2022-05-25 | 2024-03-15 |
| GOLDINGER, Gerda Faith | Director | 2018-07-11 | 2020-11-30 |
| JONES, Justin Mark | Director | 2024-12-04 | 2025-06-02 |
| LOCK, George David | Director | — | 1993-02-10 |
| MOORHEAD, John, Professor | Director | 2002-02-13 | 2015-12-08 |
| NOEL, Anthony Edward Gerard, Earl Of Gainsborough | Director | — | 2002-07-10 |
| POWIS, Stephen Huw, Professor Sir | Director | 2012-12-12 | 2017-12-06 |
| PRIDDEN, Maria, Lady | Director | 2013-12-11 | 2015-05-20 |
| RICHARDSON, Michael John De Rougement, Sir | Director | 1995-04-26 | 2003-05-12 |
| ROBERTS, Barbara Lynne, Dr | Director | 2016-04-20 | 2023-05-24 |
| SANDERS, Jane | Director | 2022-05-25 | 2022-05-25 |
| STEELE, Paul Anthony | Director | 1994-04-13 | 2015-09-16 |
| STEPHENS, Nicholas Edward Egerton | Director | 2003-12-10 | 2022-07-27 |
| STREATHER, Chris Paul, Dr | Director | 2018-07-11 | 2022-09-01 |
| SWEETNAM, Pamela Anne | Director | 2012-12-12 | 2015-09-16 |
| UNDERWOOD, John Gordon | Director | 1993-02-10 | 2010-07-26 |
| VAUGHAN, Gerard Folliott, Dr Sir | Director | — | 1993-02-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 263 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-12 CC04 Statement of companys objects
- 2026-03-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2026-03-12 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-03-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+7.5%
£50,559,188 £54,367,852
-
Cash
-8%
£6,200,509 £5,703,958
-
Net assets
+1%
£20,997,902 £21,213,181
-
Employees
+26.4%
492 622
-
Profit before tax
-121%
£2,003,840 -£420,546
-
Wages
+16%
£16,222,062 £18,814,976
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