UCLH INVESTORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
Cash
£36M
+342.8% vs 2023
Net assets
£158M
+4.2% vs 2023
Employees
0
Average over period
Profit before tax
£19M
+23.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,881,000 | £48,460,000 | |
| Operating profit | -£5,619,000 | -£6,036,000 | |
| Profit before tax | £15,634,000 | £19,340,000 | |
| Net profit | £6,251,000 | £10,215,000 | |
| Cash | £8,221,000 | £36,402,000 | |
| Total assets less current liabilities | £470,263,000 | £462,619,000 | |
| Net assets | £151,781,000 | £158,081,000 | |
| Equity | £91,111,000 | £95,657,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -10.4% | -12.5% | |
| Net margin | 11.6% | 21.1% | |
| Return on capital employed | -1.2% | -1.3% | |
| Current ratio | 11.29x | 10.94x | |
| Interest cover | -0.22x | -0.24x |
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
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a current net liabilities position as at 31 December 2024. The Group has positive net current assets and net assets. The directors have prepared cash flow forecasts covering a period of 16 years to the end of the concession which indicate that, taking account of severe but plausible downs”
Group structure
- UCLH INVESTORS LIMITED · parent
- Health Management (UCLH) Holdings Limited 75%
- Health Management (UCLH) Limited 100%
Significant events
- “Lifecycle orders placed during 2024 exceed £4m; this includes works programmes that extend beyond 2024. Lifecycle works completed during the year exceeded £5m.”
- “There were fewer large scale projects completed in 2024 but with a greater volume of large works in a design phase. The large projects, with a value of over £100,000, completed in 2024 include: EGA Maternity Bereavement Suite. Door replacement auto openers and holdbacks. Anti-ligature curtain rails installation. Over 40 smaller value projects were completed during the same year which amounted to a total value of approximately £350,000.”
- “The Company paid a dividend of £2,600,000 (£3,466.67 per share) on 31 March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2012-12-11 | — | — |
| GORDON, John Stephen | Director | 2017-09-01 | Dec 1962 | British |
| LITTLE, Richard Geoffrey, Mr. | Director | 2019-07-26 | Oct 1979 | British |
| PAREKH, Ravi | Director | 2019-01-25 | Jan 1979 | American |
| RAE, Neil, Mr. | Director | 2012-07-11 | Oct 1971 | British |
| TEMPLETON, Matthew | Director | 2023-04-28 | Mar 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMERDON, Leigh | Secretary | 2012-06-01 | 2012-12-11 |
| AMMOUN, Roger Georges | Director | 2012-07-11 | 2019-01-25 |
| ANDERSON, Colin John | Director | 2017-01-24 | 2019-07-26 |
| BHASKAR, Vikram | Director | 2019-01-25 | 2019-07-26 |
| BLUNDELL, Christopher John | Director | 2014-10-08 | 2017-01-24 |
| HORNBY, Stephen Paul | Director | 2013-07-23 | 2014-10-08 |
| JONES, Stephen Michael | Director | 2012-06-01 | 2017-09-01 |
| LUDMIR, Jonathan | Director | 2019-07-26 | 2020-07-27 |
| MCDONAGH, John | Director | 2018-10-25 | 2022-03-09 |
| O'GORMAN, Hannah | Director | 2017-01-24 | 2023-04-28 |
| RAY, Alistair Graham | Director | 2012-07-11 | 2017-09-01 |
| RHODES, Andrew Charles Mutch | Director | 2012-07-11 | 2013-07-23 |
| SUTHERLAND, Douglas Iain | Director | 2012-06-01 | 2012-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uclh Investors (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-06-11 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | AA | accounts | Accounts with accounts type group | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type group | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-16 | AA | accounts | Accounts with accounts type group | |
| 2021-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2020-07-01 | AA | accounts | Accounts with accounts type group | |
| 2020-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-14 | CH01 | officers | Change person director company with change date | |
| 2019-10-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.1%
£53,881,000 £48,460,000
-
Cash
+342.8%
£8,221,000 £36,402,000
-
Net assets
+4.2%
£151,781,000 £158,081,000
-
Employees
—
Not reported
-
Operating profit
-7.4%
-£5,619,000 -£6,036,000
-
Profit before tax
+23.7%
£15,634,000 £19,340,000
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