BEXLEY PPP HEALTH SERVICES LIMITED

1. BEXLEY PPP HEALTH SERVICES LIMITED 2008-10-28 → present
2. RYHURST (BEXLEY) LIMITED 1998-05-19 → 2008-10-28

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the Company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”

Significant events

• “Oxleas NHS Foundation Trust did not exercise their right to break the contract in 2025 and therefore the period is extended by a minimum of 3 years.”
• “Following the decision of the Company's client not to exercise their right to break the contract, as detailed in the Principal Activity note, the Company is in discussion with its client and lenders to formalise the basis of the extended period of operations. This includes the Company's estimate of lifecycle.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +10.9%

  £3,629,026 → £4,024,587

• Cash

  —

  Not reported

• Net assets

  +12.8%

  £8,680,909 → £9,787,932

• Employees

  —

  Not reported

• Operating profit

  -6.7%

  £1,706,575 → £1,592,067

• Profit before tax

  -3.3%

  £1,527,970 → £1,477,373

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers