THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC

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

“Based on cashflow models and forecasts prepared, the Directors believe that the project company will generate sufficient cash and have access to working capital facilities to enable it to meet its funding requirements till at least April 2027 and following the deed amendment will continue to comply with its covenants during this period. The Directors have considered severe but plausible downside scenarios. Accordingly, the Directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 30th November 2021, the Hospital Company (Dartford) Limited commenced a programme of intrusive surveys to confirm the condition of the Hospital and compliance with the contract.”
• “A concurrent survey and programme of works is also underway to replace some of the external cladding to the hospital. The survey has been progressing since 2018 and has involved significant technical input, sampling and testing.”
• “The listing for the index-linked Bonds on the London Stock Exchange was suspended on 1 August 2025.”

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

0

last 24 months

Officers appointed

2

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £13,000 → £13,000

• Employees

  —

  Not reported

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