UK Companies House feature
SPENCER PRIVATE HOSPITALS LIMITED
Cash
£3M
+48.8% vs 2024
Net assets
£5M
+3.4% vs 2024
Employees
157
+9% vs 2024
Profit before tax
£228K
-17.6% vs 2024
Profile
- Company number
- 03130118
- Status
- Active
- Incorporation
- 1995-11-23
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
SPENCER PRIVATE HOSPITALS LIMITED
SPENCER PRIVATE HOSPITALS LIMITED
SPENCER PRIVATE HOSPITALS LIMITED
SPENCER PRIVATE HOSPITALS LIMITED
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £15,858,421 | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | £255,886 | — | £241,186 | £228,772 | £276,783 | £228,042 | |
| Net profit | £176,562 | — | £129,060 | £166,138 | £137,457 | £170,259 | |
| Cash | £1,175,448 | — | £5,433,930 | £1,743,613 | £2,048,602 | £3,047,775 | |
| Total assets less current liabilities | £5,450,770 | — | £5,891,653 | £6,156,839 | £6,458,108 | £5,895,680 | |
| Net assets | £4,426,833 | — | £4,811,772 | £5,094,864 | £5,035,470 | £5,205,729 | |
| Equity | £4,426,833 | £4,682,712 | £4,811,772 | £5,094,864 | £5,035,470 | £5,205,729 | |
| Average employees | 157 | — | 135 | 139 | 144 | 157 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “As at the time of signing the Financial Statements the loan from Healthex Limited has been repaid at its residual balance of £884,919 and a new loan of £800,000 from East Kent Hospitals University NHS Foundation Trust has been implemented.”
- “On 20th January 2026 a sum of £884,919 was paid towards the loan payable to Healthex Limited, settling the balance on the loan recorded in the accounting records of Healthex Limited.”
- “ON 20 January 2026, the company entered into a new loan agreement with East Kent Hospitals University NHS Foundation Trust, where £800,000 was transferred to and received by the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Geoffrey David | Director | 2022-11-14 | Mar 1959 | British,Canadian |
| HESELWOOD, Andrew | Director | 2024-02-02 | Oct 1967 | British |
| RISEBROW, Hugh Francis | Director | 2020-04-20 | May 1962 | British |
| ROSENGARTEN, James Alexander, Dr | Director | 2025-07-31 | Apr 1979 | British |
| STEVENS, Michelle | Director | 2024-10-21 | May 1974 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Jonathon Fenton | Secretary | 1997-03-13 | 2000-12-06 |
| FOX, Alison | Secretary | 2022-05-01 | 2023-02-03 |
| FOX, Alison | Secretary | 2015-04-01 | 2021-07-31 |
| HOLME, Christopher | Secretary | 2010-04-01 | 2012-12-03 |
| OTITE, Dorothy | Secretary | 2021-08-02 | 2022-01-31 |
| PARKER, Simon Hartshorn | Secretary | 2007-07-05 | 2008-03-31 |
| POMPEUS, Steven Joseph | Secretary | 2012-12-03 | 2016-04-01 |
| BISHOP & SEWELL SECRETARIES LIMITED | Corporate Secretary | 2008-03-31 | 2010-03-31 |
| CURZON CORPORATE SECRETARIES LTD | Corporate Secretary | 2000-12-06 | 2007-07-05 |
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-11-23 | 1997-03-13 |
| ANDREOU, Andrew | Director | 2016-10-20 | 2024-10-21 |
| BAIN, Stuart Alexander James | Director | 2012-12-03 | 2015-09-01 |
| BAIN, Stuart Alexander James | Director | 2008-03-31 | 2010-05-11 |
| BAINES, David Richard | Director | 2015-01-01 | 2016-10-20 |
| BAIRD, Stewart John | Director | 2021-11-01 | 2024-02-01 |
| BARKER, Louise | Director | 2010-05-11 | 2016-03-31 |
| BENN, Geoffrey Richard | Director | 2016-10-20 | 2019-03-15 |
| BOOTH, Jonathon Fenton | Director | 1997-03-13 | 2008-03-31 |
| BOOTH, Nicholas Jonathan | Director | 2007-04-01 | 2008-03-31 |
| BUGGLE, Jeff | Director | 2012-12-03 | 2014-12-22 |
| COLE, Nicola Susan | Director | 2015-09-01 | 2017-10-23 |
| COLES, Elizabeth Mary Crawford | Director | 2021-09-01 | 2022-08-31 |
| DAVIES, David Alun | Director | 2008-07-09 | 2012-01-23 |
| DAW, Diana | Director | 2009-01-22 | 2022-10-31 |
| DENNIS, Roger Barry | Director | 1996-01-23 | 1997-03-13 |
| EGGINTON, Rupert | Director | 2008-07-09 | 2010-12-01 |
| GOODGER, Nicholas Mark | Director | 2015-09-01 | 2022-11-30 |
| HOLME, Christopher | Director | 2011-09-12 | 2012-12-03 |
| HUNTER, William | Director | 1997-06-30 | 2008-03-31 |
| JENNER, Joanne | Director | 2021-09-01 | 2024-11-30 |
| KERSHAW, Matthew David | Director | 2008-03-31 | 2008-07-31 |
| LE BLANC, Sandra Cecilia | Director | 2014-10-06 | 2017-04-24 |
| LINTON, Timothy John | Director | 1996-01-23 | 1996-04-02 |
| MARTIN, Neil David Tait, Dr | Director | 2012-12-03 | 2013-07-18 |
| MUNRO, Heather | Director | 2016-10-20 | 2021-09-01 |
| MURPHEY, Peter John | Director | 2012-12-03 | 2014-10-06 |
| MURRAY, Finbarr | Director | 2013-11-01 | 2016-06-30 |
| NELSON, Francis Eamon | Director | 1997-03-13 | 2001-07-09 |
| OSBORNE, David Andrew | Director | 2012-03-15 | 2018-01-31 |
| OSBORNE, David Andrew | Director | 2011-12-06 | 2012-04-01 |
| PALMER, Keith Nicholas | Director | 2017-12-08 | 2020-07-01 |
| PARKER, Simon Hartshorn | Director | 2009-01-22 | 2011-04-21 |
| PEARCE, Toby Sebastian | Director | 1996-01-23 | 1996-01-23 |
| PURDAY, Vanessa Catherine | Director | 2022-12-01 | 2023-05-31 |
| REEVES, Barbara | Director | 1995-11-23 | 1996-01-23 |
| REYNOLDS, Sean Keith Paul | Director | 2019-05-13 | 2022-10-31 |
| SHUTLER, Elizabeth Ann | Director | 2012-12-03 | 2013-11-01 |
| SPENCE, Korron Maria | Director | 2022-05-10 | 2023-07-07 |
| STEPHEN, Ian Bruce Murray | Director | 2010-05-11 | 2016-10-20 |
| STEVENS, Paul Edward | Director | 2013-07-18 | 2015-09-01 |
| WHEELER, Michael Francis Joseph | Director | 2004-01-01 | 2007-03-31 |
| WHEELER, Michael Francis Joseph | Director | 1998-11-30 | 2001-07-09 |
| WINDMILL, Robert John | Director | 1995-11-23 | 1996-01-23 |
| YANNI, Julie Ann, Dr | Director | 2022-12-01 | 2025-05-14 |
| ZETTER, Keith Terence | Director | 1997-03-13 | 1998-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthex Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 251 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-27 | AA | accounts | accounts with accounts type full |
| 2026-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-28 | AP01 | officers | appoint person director company with name date |
| 2025-09-15 | TM01 | officers | termination director company with name termination date |
| 2025-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-03 | CH01 | officers | change person director company with change date |
| 2024-12-03 | TM01 | officers | termination director company with name termination date |
| 2024-11-13 | TM01 | officers | termination director company with name termination date |
| 2024-11-12 | AP01 | officers | appoint person director company with name date |
| 2024-11-07 | CH01 | officers | change person director company with change date |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-02-09 | AP01 | officers | appoint person director company with name date |
| 2024-02-09 | TM01 | officers | termination director company with name termination date |
| 2024-01-08 | CH01 | officers | change person director company with change date |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-07-21 | TM01 | officers | termination director company with name termination date |
| 2023-06-07 | TM01 | officers | termination director company with name termination date |
| 2023-02-06 | TM02 | officers | termination secretary company with name termination date |
| 2022-12-09 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.08
GREY ZONE
Altman Z″
- Working capital / Total assets 0.146 × 6.56 = +0.96
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.035 × 6.72 = +0.23
- Book equity / Total liabilities 0.848 × 1.05 = +0.89
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.