HULL MATERNITY DEVELOPMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£3M
-21% vs 2024
Net assets
£6M
+11.3% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+1.8% vs 2024
Name history
Renamed 1 time since incorporation
- HULL MATERNITY DEVELOPMENT LIMITED 2000-07-14 → present
- HULL MATERNITY AND ACUTE DEVELOPMENT HOSPITAL LIMITED 2000-06-28 → 2000-07-14
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,976,000 | £2,840,000 | |
| Operating profit | £406,000 | £375,000 | |
| Profit before tax | £1,093,000 | £1,113,000 | |
| Net profit | £768,000 | £765,000 | |
| Cash | £3,780,000 | £2,987,000 | |
| Total assets less current liabilities | £16,025,000 | £14,647,000 | |
| Net assets | £5,071,000 | £5,646,000 | |
| Equity | £5,071,000 | £5,646,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Operating margin | 10.2% | 13.2% | |
| Net margin | 19.3% | 26.9% | |
| Return on capital employed | 2.5% | 2.6% | |
| Gearing (liabilities / total assets) | 74.4% | 68.5% | |
| Current ratio | 5.23x | 5.46x | |
| Interest cover | 0.53x | 0.56x |
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
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-10-27 | — | — |
| RAE, Neil, Mr. | Director | 2019-06-10 | Oct 1971 | British |
| RITCHIE, Alan Campbell | Director | 2014-02-04 | Apr 1967 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAWSON, Nicholas Cobbett | Secretary | 2002-12-01 | 2006-03-29 |
| RAFIQ, Aftab | Secretary | 2006-03-29 | 2006-10-27 |
| REID, Kenneth Dickson | Secretary | 2000-08-31 | 2002-12-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-06-28 | 2000-06-28 |
| TG REGISTRARS LIMITED | Corporate Secretary | 2000-06-28 | 2000-08-31 |
| BECHER, Gerhard | Director | 2000-06-28 | 2002-12-01 |
| BIRCH, Alan Edward | Director | 2008-05-13 | 2014-02-04 |
| CLEAR, Kim Michele | Director | 2009-08-26 | 2009-11-26 |
| DALGLEISH, Bruce Warren | Director | 2007-02-21 | 2008-05-13 |
| DAWSON, Nicholas Cobbett | Director | 2002-12-01 | 2006-03-29 |
| KAUFHOLD, Bernard Michael | Director | 2006-03-29 | 2006-10-27 |
| MARSHALL, Richard John | Director | 2019-06-10 | 2025-10-01 |
| MCCABE, Julia Sarah | Director | 2012-09-03 | 2019-06-10 |
| MCCULLOCH, Paul | Director | 2006-10-27 | 2006-12-18 |
| MCLELLAN, Kenneth Andrew | Director | 2009-11-26 | 2012-09-03 |
| O NEIL, Charles | Director | 2002-12-01 | 2004-07-15 |
| RAVI KUMAR, Balasingham | Director | 2008-05-27 | 2009-07-27 |
| REID, Kenneth Dickson | Director | 2000-06-28 | 2002-12-01 |
| SCHWEER, Marco Christian | Director | 2005-04-26 | 2006-10-27 |
| SEMPLE, Brian Mervyn | Director | 2008-05-27 | 2009-08-26 |
| SEMPLE, Brian Mervyn | Director | 2008-01-02 | 2008-01-02 |
| SHARPE, Tim Frank | Director | 2004-07-15 | 2008-12-31 |
| SOHNGEN, Dirk | Director | 2002-12-01 | 2005-04-26 |
| STOVOLD, Nicholas Howard | Director | 2014-06-27 | 2017-08-29 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-10-27 | 2007-08-14 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-06-28 | 2000-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Healthcare Providers Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-21 | AA | accounts | Accounts with accounts type full | |
| 2020-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-20 | AA | accounts | Accounts with accounts type full | |
| 2019-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2019-06-18 | TM01 | officers | Termination director 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
-28.6%
£3,976,000 £2,840,000
-
Cash
-21%
£3,780,000 £2,987,000
-
Net assets
+11.3%
£5,071,000 £5,646,000
-
Employees
—
Not reported
-
Operating profit
-7.6%
£406,000 £375,000
-
Profit before tax
+1.8%
£1,093,000 £1,113,000
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