EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED

1. EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED 2008-12-21 → present
2. ST. MARGARET'S PPP HEALTH SERVICES LIMITED 2008-10-30 → 2008-12-21
3. RYHURST (ST MARGARET'S) LIMITED 2004-10-06 → 2008-10-30

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

“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Semperian PPP Investment Partners Group Limited and the directors are satisfied that Semperian PPP Investment Partners Group Limited will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”

Significant events

• “The Company has worked with its client, regarding a number of historical matters and to agree a programme of surveys of the properties under management. This culminated in the signing of an agreement in May 2021, settling the historical matters.”
• “The results of the surveys and the full extent of remedial works are still being evaluated, however the Company has commenced the process of undertaking certain of these remedial works and has recognised an amount of £975,316 (2024: £524,095), in Cost of Sales, in respect of professional fees and other costs relating to these remedial works, of which £1,110,010 is provided at the year end.”
• “on 16 December 2022 the Company entered into a further Inter-Company Loan Agreement, with Semperian PPP Investment Partners Group Limited, providing a revolving facility of up to £671,000... On 10 April 2024 the value of this facility was increased to £962,000 and the availability period extended to 10 April 2026.”

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

Filings

6

last 12 months

Capital events

0

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

  +6.8%

  £1,343,157 → £1,434,837

• Cash

  -60.1%

  £639,081 → £255,033

• Net assets

  +3.2%

  -£3,824,502 → -£3,703,200

• Employees

  —

  Not reported

• Operating profit

  -3,917.1%

  -£14,981 → -£601,799

• Profit before tax

  -8,309.6%

  £7,145 → -£586,577

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