UK Companies House feature
CONSORT HEALTHCARE (DURHAM) LIMITED
Cash
£25M
+42% vs 2023
Net assets
£37M
-13.5% vs 2023
Employees
0
Average over period
Profit before tax
£10M
-20.7% vs 2023
Profile
- Company number
- 03475720
- Status
- Active
- Incorporation
- 1997-12-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £12,044,508 | £9,552,084 | |
| Net profit | £8,639,683 | £6,267,088 | |
| Cash | £17,432,801 | £24,750,202 | |
| Total assets less current liabilities | — | — | |
| Net assets | £43,107,281 | £37,299,369 | |
| Equity | £43,107,281 | £37,299,369 | |
| Average employees | — | 0 | |
| 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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies. In light of this, the Directors continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to continue as a going concern.”
Significant events
- “On 31 March 1998, Consort Healthcare (Durham) Limited, entered into a 30 year Private Finance Initiative ("PFI") concession contract with County Durham and Darlington NHS Foundation Trust (the "Trust") to design, build, finance and operate the non-clinical aspects of the new University Hospital of North Durham.”
- “On 3rd April 2001, the Company handed over the hospital to the Trust and commenced the provision of non-clinical services for which it has been receiving income from the Trust. The contract is in year 27 of its term and expires in March 2028.”
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 · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2015-02-06 | — | — |
| BOND, Josh Callum | Director | 2024-04-23 | May 1991 | British |
| GORDON, John Stephen | Director | 2016-07-01 | Dec 1962 | British |
| KNIGHT, Mark Jonathan | Director | 2023-01-19 | Oct 1974 | British |
| MCGHEE, Steven John | Director | 2024-01-29 | Oct 1983 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGELL, Jonathan Charles | Secretary | 1998-01-23 | 1998-02-27 |
| SANDERS, Jan | Secretary | 1998-02-27 | 2015-02-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-12-03 | 1998-01-23 |
| ACUTT, Bryan Michael | Director | 2016-02-10 | 2024-04-23 |
| ANGELL, Jonathan Charles | Director | 1998-01-23 | 1998-03-17 |
| ARCHBOLD, Michael | Director | 2000-05-03 | 2006-04-27 |
| BLANCHARD, David Graham | Director | 2013-08-01 | 2014-06-30 |
| CAMPBELL, Alastair John | Director | 2011-03-29 | 2013-08-01 |
| CARVALHO, Guilherme Pimenta Froes De | Director | 2009-03-19 | 2011-02-22 |
| CASHMORE, James | Director | 1999-07-30 | 2000-05-03 |
| CAVILL, John Ivor | Director | 2009-10-14 | 2023-01-19 |
| CHRISTIE, Rory William | Director | 2014-10-01 | 2023-05-31 |
| COHEN, James Lionel | Director | 1998-03-17 | 2000-05-03 |
| FALERO, Louis Javier | Director | 2011-02-22 | 2016-02-10 |
| GORDON, John Stephen | Director | 2010-02-25 | 2012-09-11 |
| HALL, Phillip James | Director | 2006-12-21 | 2008-04-15 |
| HOLDEN, Mark Geoffrey David | Director | 2006-02-16 | 2010-02-25 |
| LEWIS, David John | Director | 2013-08-01 | 2014-01-22 |
| MADDICK, Kevin John | Director | 2000-05-15 | 2008-04-15 |
| MIDDLETON, Dougald | Director | 1998-03-17 | 1998-04-07 |
| MILLAR, Jeremy Westgarth | Director | 2003-12-18 | 2005-03-01 |
| PRITCHARD, Jamie | Director | 2010-02-25 | 2011-02-22 |
| RABIN, Anthony Leon Philip | Director | 1998-03-17 | 2002-08-05 |
| RITCHIE, Alan Campbell | Director | 2008-04-15 | 2009-10-14 |
| RYAN, Michael | Director | 2008-04-15 | 2009-03-19 |
| RYLATT, Ian Kenneth | Director | 2002-08-05 | 2006-02-16 |
| SANDERS, Jan | Director | 1998-01-23 | 1998-03-17 |
| SMITH, Michael William | Director | 1998-06-02 | 1999-07-02 |
| SPENCER, Christopher Loraine | Director | 2006-04-27 | 2009-06-03 |
| THOMPSON, Linda Jayne | Director | 2012-09-11 | 2013-08-01 |
| THOMSON, Lisa Marie | Director | 2014-01-30 | 2014-06-30 |
| THORNTON, Jeffrey Michael | Director | 1998-03-17 | 2006-12-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-12-03 | 1998-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Consort Healthcare (Durham) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-05 | AA | accounts | accounts with accounts type full |
| 2025-02-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-21 | AD01 | address | change registered office address company with date old address new address |
| 2025-02-20 | CH04 | officers | change corporate secretary company with change date |
| 2024-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-04-24 | TM01 | officers | termination director company with name termination date |
| 2024-04-24 | AP01 | officers | appoint person director company with name date |
| 2024-02-05 | AP01 | officers | appoint person director company with name date |
| 2024-01-02 | CH04 | officers | change corporate secretary company with change date |
| 2023-12-13 | CH01 | officers | change person director company with change date |
| 2023-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-10 | AA | accounts | accounts with accounts type full |
| 2023-06-20 | TM01 | officers | termination director company with name termination date |
| 2023-01-26 | AP01 | officers | appoint person director company with name date |
| 2023-01-19 | TM01 | officers | termination director company with name termination date |
| 2022-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-24 | AA | accounts | accounts with accounts type full |
| 2022-04-11 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.52
SAFE
Altman Z″
- Working capital / Total assets 0.700 × 6.56 = +4.59
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.081 × 6.72 = +0.55
- Book equity / Total liabilities 1.317 × 1.05 = +1.38
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