TETBURY HOSPITAL TRUST LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£3M
+25.3% vs 2024
Net assets
£6M
+14.6% vs 2024
Employees
80
+6.7% vs 2024
Profit before tax
£669K
-24.9% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £6,710,063 | £7,473,029 | |
| Operating profit | — | — | |
| Profit before tax | £891,617 | £669,330 | |
| Net profit | £932,616 | £701,674 | |
| Cash | £2,070,320 | £2,594,199 | |
| Total assets less current liabilities | £4,821,057 | £5,522,731 | |
| Net assets | £4,821,057 | £5,522,731 | |
| Equity | £4,821,057 | £5,522,731 | |
| Average employees | 75 | 80 | |
| Wages | £2,039,125 | £2,347,990 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 13.9% | 9.4% | |
| Current ratio | 3.19x | 4.02x |
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
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The hospital continued to grow during the financial year and set a new record for the number of patients treated across all departments, as the high level of demand for both elective and urgent care services seen in previous years continued.”
- “The Minor Injuries and Illness unit saw yet another increase in the number of patients treated in the year, with 6,906 patient attendances in the year, over 1,500 more than the previous financial year, as the department continued to be a vital resource for the local community.”
- “The year to 31st March 2025 was a financial success, with hospital income for the year a record £7,691,012, generating a total surplus of £701,674. This strong financial performance enabled the hospital to upgrade its estate and equipment, with purchases of a new fire alarm system, surgical Tools, OCT machine and audiology equipment completed amongst many other purchases and projects in the year.”
- “The Trust successfully completed an expansive capital programme to further enhance the hospital and its services, including a new Fire Alarm System, Surgical Tools, Outpatient Diagnostic Equipment amongst others.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON, Steven Mackay | Director | 2024-09-26 | Dec 1959 | British,Canadian |
| GLOVER, Thomas Christian | Director | 2024-09-26 | Feb 1975 | British |
| LOCHERY, Tara Dawn | Director | 2021-03-16 | Feb 1980 | British |
| TAYLOR, Julie | Director | 2024-09-26 | Jul 1963 | British |
| TURNOR, Richard William Corbet | Director | 2018-03-27 | Mar 1956 | British |
| WALL, Louise Ann | Director | 2022-02-22 | Mar 1958 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD, David William Stanley | Secretary | 2002-07-29 | 2002-11-29 |
| BOWMAN, Lynne Judith | Secretary | 2002-11-29 | 2007-02-07 |
| LODWICK, Jeremy Goulding | Secretary | 2015-03-23 | 2018-09-25 |
| LODWICK, Jeremy Goulding | Secretary | 2007-08-20 | 2011-07-25 |
| MILLER, William James | Secretary | 1992-02-10 | 2002-07-29 |
| VINCENT, Jeffrey William | Secretary | 2007-02-07 | 2007-09-24 |
| WALSH, Anthony | Secretary | 2018-09-25 | 2020-10-27 |
| WYATT, Ann | Secretary | 2020-10-27 | 2022-12-16 |
| BARNES, Gerard Hugh | Director | 2015-07-21 | 2019-10-01 |
| BIRD, David William Stanley | Director | 2002-07-29 | 2003-05-12 |
| BRADSHAW, John Michael | Director | 2006-07-19 | 2014-06-19 |
| BROWN, Timothy William | Director | 2011-07-25 | 2013-07-22 |
| CALLAGHAN, Kathy | Director | 2016-04-05 | 2025-04-30 |
| CLARE, Mark Nicholas | Director | 2010-10-04 | 2015-12-31 |
| CROSS, Alan Mervyn | Director | 2004-07-19 | 2012-07-31 |
| EDWARDS, Arthur | Director | 2013-09-23 | 2014-04-22 |
| GIBSON, Roger | Director | 2011-07-25 | 2013-12-16 |
| HIRST, Stephen Gartland | Director | 2007-07-09 | 2018-09-25 |
| JOHNSON, Derek Colin | Director | 2013-01-28 | 2018-03-26 |
| JONES, Trevor | Director | 2012-07-31 | 2014-03-21 |
| KIRKPATRICK, Audrey Theodora Jane | Director | 1994-01-10 | 2004-10-18 |
| KUNZLER, Lesley Jane | Director | 2017-07-18 | 2022-01-17 |
| KYLE, Glenys Jean | Director | 2023-10-18 | 2025-11-17 |
| LANDALE, Katharine Charlotte | Director | 2021-03-16 | 2023-03-28 |
| LATTER, John Sheridan | Director | 1994-12-12 | 2005-09-19 |
| LEWSEY, David Martyn | Director | 2000-10-09 | 2005-10-31 |
| LODWICK, Jeremy Goulding | Director | 2015-03-23 | 2024-09-26 |
| MARSHALL, Thomas George | Director | 2023-10-18 | 2024-07-30 |
| MCGRATH, John Brian | Director | 2014-04-28 | 2017-12-05 |
| MILLER, Diana Evelyn, Dr | Director | 2009-01-26 | 2015-07-21 |
| MILLER, William James | Director | 1992-02-10 | 2002-07-29 |
| MILLS, Julian Cecil Somerville | Director | 1992-03-30 | 1997-02-15 |
| MOULES, John Henry | Director | 1999-10-12 | 2011-07-25 |
| PARKHOUSE, Peter | Director | 1996-11-25 | 2004-04-26 |
| PARKHOUSE, Peter | Director | 1992-01-23 | 1993-05-10 |
| POOLEY, Anthony Henry | Director | 2015-07-21 | 2024-09-26 |
| PRESTON, Bryan Nicholas | Director | 1992-02-10 | 2006-10-02 |
| PRESTON, Giles Kenneth Huson | Director | 2018-03-27 | 2018-09-25 |
| PRESTON, Simon Huson | Director | 1998-01-12 | 2009-09-29 |
| RAGGETT, John | Director | 1992-03-30 | 1994-11-24 |
| REID, David Murray Arthur | Director | 1992-02-10 | 1994-11-24 |
| VINCENT, Jeffrey William | Director | 2003-11-03 | 2007-09-24 |
| VINCENT, Jeffrey William | Director | 1997-03-07 | 1998-12-15 |
| WALSH, Anthony, Dr | Director | 2009-05-26 | 2020-10-27 |
| WATERS, John Albert | Director | 1992-01-23 | 2000-10-09 |
| WATTS, John Richard | Director | 1992-02-10 | 2002-07-29 |
| WRIGHT, Anthony John, The Revd | Director | 2007-09-24 | 2010-10-04 |
| WYATT, Ann | Director | 2019-11-26 | 2022-12-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type small | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+11.4%
£6,710,063 £7,473,029
-
Cash
+25.3%
£2,070,320 £2,594,199
-
Net assets
+14.6%
£4,821,057 £5,522,731
-
Employees
+6.7%
75 80
-
Profit before tax
-24.9%
£891,617 £669,330
-
Wages
+15.1%
£2,039,125 £2,347,990
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