COMMUNITY HEALTH PARTNERSHIPS LIMITED

1. COMMUNITY HEALTH PARTNERSHIPS LIMITED 2007-11-27 → present
2. PARTNERSHIPS FOR HEALTH LIMITED 2001-09-11 → 2007-11-27
3. INTERCEDE 1730 LIMITED 2001-05-21 → 2001-09-11

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In forming their view, the Directors acknowledge the net liabilities position of £136.3m (2024: £92.6m) the company however have drawn the conclusion that, since these movements are driven principally by non-cash accounting adjustments (refer to the accounting adjustments table on page 4) that do not impact the company operationally, with an acknowledgement of the recognition that the option to purchase at the end of most leases has been a driver in increasing non-current liabilities, and that these matters do not impact the ability of the entity to generate cashflows necessary to meet its liabilities. Furthermore, the pricing mechanism, insulation from under occupancy risk, and ultimately the indemnity received from the DHSC, support the Directors' judgement that the net liabilities position does not demonstrate the existence of additional risks to the adoption of the Going Concern basis of preparation.”

Group structure

1. COMMUNITY HEALTH PARTNERSHIPS LIMITED · parent
   1. Partnerships for Health Limited 100% · United Kingdom · dormant Company incorporated in the United Kingdom and has never traded.
   2. Parallel Data Intelligence Limited 51% · United Kingdom · private company limited by shares and incorporated in the United Kingdom and has been excluded from consolidation as its inclusion is not material

Significant events

• “There are no known events after the end of the reporting period that have occurred that would have a material impact on the financial statements (note 31 of the notes to the financial statements).”

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

Filings

7

last 12 months

Capital events

4

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

  +0.8%

  £529,335,000 → £533,326,000

• Cash

  -40.1%

  £69,558,000 → £41,690,000

• Net assets

  -47.2%

  -£92,565,000 → -£136,264,000

• Employees

  +5.1%

  234 → 246

• Operating profit

  -3.5%

  £152,894,000 → £147,588,000

• Profit before tax

  -13.5%

  -£42,136,000 → -£47,811,000

• Wages

  +13.3%

  £12,878,000 → £14,589,000

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