HERTFORD PPP HEALTH SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
Cash
£385K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£441K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
However, the directors acknowledge that material uncertainties exist which may cast significant doubt on the company's ability to continue as a going concern, including the risk of an adverse adjudication outcome.
Name history
Renamed 1 time since incorporation
- HERTFORD PPP HEALTH SERVICES LIMITED 2008-10-30 → present
- RYHURST (HERTFORD) LIMITED 2003-01-30 → 2008-10-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,038,377 | £1,005,114 | |
| Operating profit | £408,642 | £242,359 | |
| Profit before tax | £634,908 | £441,497 | |
| Net profit | £476,181 | £331,123 | |
| Cash | £564,121 | £385,119 | |
| Total assets less current liabilities | £8,111,757 | £7,686,219 | |
| Net assets | £1,985,602 | £2,226,095 | |
| Equity | £1,985,602 | £2,226,095 | |
| 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 | 39.4% | 24.1% | |
| Net margin | 45.9% | 32.9% | |
| Return on capital employed | 5.0% | 3.2% | |
| Current ratio | 12.47x | 6.15x | |
| Interest cover | 0.86x | 0.54x |
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
- Material uncertainty disclosed
“However, the directors acknowledge that material uncertainties exist which may cast significant doubt on the company's ability to continue as a going concern, including the risk of an adverse adjudication outcome.”
Significant events
- “The company's client East and North Hertfordshire NHS Trust continue to raise alleged service failure points and deductions under the usual course of business.”
- “The company has formally rejected and refutes the alleged deductions and is currently pursuing recovery of amounts deducted under the Dispute Resolution Procedure (DRP).”
- “On 15 December 2025, with the agreement of the Lender, the payment of the senior debt interest due on that day was deferred to June 2026.”
- “The deferral of the payment of senior debt constitutes a further Event of Default under the Credit Agreement.”
- “A Forbearance Letter dated 12 January 2026 between the company and the lender was signed in relation to these defaults under the Facility Agreement.”
- “The lender has agreed not to commence any proceedings against the company during the forbearance period expiring on 15 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2009-11-09 | — | — |
| FALERO, Louis Javier | Director | 2022-11-01 | Feb 1977 | British |
| RAE, Neil, Mr. | Director | 2025-11-30 | Oct 1971 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DODDS, Nigel Raymond | Secretary | 2003-01-30 | 2006-12-08 |
| WHITMORE, Lisa Marie | Secretary | 2007-03-01 | 2009-11-09 |
| SMIF SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2006-12-08 | 2007-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-01-30 | 2003-01-30 |
| BACHMANN, Peter George | Director | 2007-05-01 | 2008-02-28 |
| BIRCH, Alan Edward | Director | 2007-12-01 | 2010-02-18 |
| BLUNDELL, Christopher John | Director | 2017-05-11 | 2025-08-29 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2010-12-07 | 2017-05-11 |
| DALGLEISH, Bruce Warren | Director | 2009-05-14 | 2011-10-06 |
| DODD, Phillip Joseph | Director | 2014-06-03 | 2016-06-01 |
| EVANS, Paul Victor | Director | 2003-02-03 | 2006-07-24 |
| GOWANS, James | Director | 2014-06-19 | 2014-11-05 |
| HAMMOND, David Thomas | Director | 2014-11-04 | 2015-10-31 |
| HORNBY, Stephen Paul | Director | 2010-02-18 | 2010-12-07 |
| JAMESON, Stephen John | Director | 2007-03-01 | 2008-05-14 |
| JAMESON, Stephen John | Director | 2006-07-24 | 2006-12-08 |
| JENNINGS, Oliver James Wake | Director | 2003-02-03 | 2006-12-08 |
| KERSHAW, Andrew Richard | Director | 2015-10-31 | 2019-05-30 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2016-06-01 | 2019-05-30 |
| MCCLATCHEY, Robert Sean | Director | 2003-02-03 | 2006-12-08 |
| MONTAGUE, Alison Julie | Director | 2003-01-30 | 2006-07-24 |
| NORTH, Daniel Geoffrey | Director | 2019-05-30 | 2025-11-30 |
| RAE, Neil, Mr. | Director | 2019-05-30 | 2022-11-01 |
| RAVI KUMAR, Balasingham | Director | 2014-03-27 | 2014-06-03 |
| RYAN, Terence | Director | 2010-02-18 | 2014-03-27 |
| SEMPLE, Brian Mervyn | Director | 2008-01-02 | 2009-08-26 |
| WILLIAMS, Barry Simon, Mr. | Director | 2006-12-08 | 2007-08-14 |
| SMIF SECRETARIAT SERVICES LIMITED | Corporate Director | 2007-03-01 | 2007-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rbil Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-09 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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