KIMS HOSPITAL LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-04-30.

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

Spurling Cannon

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the company is appropriately placed to manage its business risks through the current economic uncertainty. Therefore, the directors consider that the company will continue to trade, and has access to sufficient appropriate resources to meet its liabilities as they fall due, for at least twelve months from the date of approval of these financial statements. and have thus prepared the financial statements on a going concern basis.”

Significant events

• “The impact of the COVID-19 pandemic subsided in the year to April 2024 which meant that the Hospital was able to focus on returning to the growth trajectory that it had been successfully plotting prior to the pandemic.”
• “Private patient demand continues to be significant with the healthcare economy very different post-pandemic. There is a higher propensity amongst patients to seek private healthcare where they can, either by self-funding or via private medical insurance policies, in an attempt to avoid the lengthy waiting lists and backlogs that the NHS are challenged with.”
• “KIMS Hospital, like much of the independent healthcare sector, continue to work closely with the NHS to support the reduction of these backlogs.”
• “This financial year was the second full year under the ownership of Lyca Leasing (Cormorant) Limited (with KIMS part of the LycaHealth group of healthcare businesses).”
• “Over the coming years, LycaHealth plan to invest in KIMS Hospital's technology and facilities to further enhance its services.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +13.9%

  £43,354,327 → £49,396,612

• Cash

  +181.4%

  £189,851 → £534,185

• Net assets

  -18%

  -£14,690,764 → -£17,329,533

• Employees

  +15.1%

  524 → 603

• Operating profit

  +72.6%

  -£5,153,985 → -£1,410,729

• Profit before tax

  +57.2%

  -£6,159,633 → -£2,638,769

• Wages

  +10.3%

  £15,260,010 → £16,836,964

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers