HADFIELD HEALTHCARE PARTNERSHIPS LIMITED

1. HADFIELD HEALTHCARE PARTNERSHIPS LIMITED 2004-10-14 → present
2. VICKERS HEALTHCARE PARTNERSHIPS LIMITED 2004-08-11 → 2004-10-14
3. PINCO 2156 LIMITED 2004-07-02 → 2004-08-11

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Wellden Turnbull Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following the signing of the settlement agreement, amended finance documents and FM provider replacement in 2023, the Directors expect the Company to be able to operate as business as usual for the remaining concession. ... Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “No changes to the Company's principal activities are expected in 2024, following the signing of the settlement agreement with the Trust, under which a new unitary charge was agreed and new subordinated loan was agreed with Kajima Construction Europe ("KCE") and amended finance documents and FM provider replacement in 2023.”
• “Following settlement of the dispute in July 2023, as described in the Directors Report on pages 2, the finance asset was impaired by £3,125,000 at 31 December 2022.”
• “The unsecured shareholder loan and accrued unpaid interest of £5,370,914 was recognised in equity as a Capital Contribution at 31 December 2022 as it was waived by the loan note holders.”
• “The £1,500,000 loan provided by KCE as part of the settlement agreement was discounted to present value at 31 December 2023 at an appropriate discount rate since it is a non-interest bearing loan, and a Capital Contribution of £948,453 was recognised.”

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

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +28%

  £1,091,573 → £1,397,263

• Cash

  +28.8%

  £1,319,600 → £1,700,094

• Net assets

  +17.4%

  -£6,381,502 → -£5,268,494

• Employees

  —

  Not reported

• Operating profit

  +100.2%

  -£2,118,202 → £4,885

• Profit before tax

  +108.9%

  -£1,870,858 → £167,243

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