UK Companies House feature
KIMS KENT HOLDINGS LIMITED
Cash
£8K
-3.2% vs 2023
Net assets
-£28M
-11.3% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£3M
+95.2% vs 2023
Profile
- Company number
- 09911624
- Status
- Active
- Incorporation
- 2015-12-10
- Last accounts made up
- 2024-04-30
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2024-04-30
| Metric | Trend | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£58,873,065 | -£900,213 | |
| Profit before tax | -£60,584,305 | -£2,881,450 | |
| Net profit | -£60,584,305 | -£2,881,450 | |
| Cash | £8,290 | £8,028 | |
| Total assets less current liabilities | -£6,510,662 | -£5,001,972 | |
| Net assets | -£25,406,696 | -£28,288,146 | |
| Equity | -£25,406,696 | -£28,288,146 | |
| Average employees | 3 | 3 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Spurling Cannon
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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.”
- “NHS activity at KIMS Hospital grew by 11% in the financial year with the business partnering with Kent & Medway Integrated Care Board as well as local NHS Trusts such as Maidstone & Tunbridge Wells; East Kent and Medway.”
- “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). LycaHealth plan to invest in KIMS Hospital's technology and facilities to further enhance its services.”
- “The year to 30 April 2024 includes a £874K loss driven by the impairment of intragroup loan.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARAVANAPAVANANTHASIVAM, Prathepan | Director | 2021-10-13 | Sep 1976 | British |
| SUBASKARAN, Prematharshini | Director | 2021-10-13 | Nov 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DI RICO, Luca | Director | 2015-12-10 | 2021-10-13 |
| PALOS, Georgios | Director | 2015-12-18 | 2021-10-13 |
| PALOS, Gregory | Director | 2015-12-18 | 2021-10-13 |
| SHAFFRAN, Alan Mitchell | Director | 2015-12-10 | 2021-10-13 |
| TOOLEY, Christopher Donald Michael | Director | 2021-10-13 | 2023-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lyca Leasing (Cormorant) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-13 | Active |
| Regional Healthcare Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2021-08-06 |
| Realta Investments Ireland Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Ceased 2021-08-06 |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-03 | AA | accounts | accounts with accounts type full |
| 2024-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | AA | accounts | accounts with accounts type full |
| 2023-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-14 | TM01 | officers | termination director company with name termination date |
| 2023-05-11 | AA | accounts | accounts with accounts type full |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-28 | AA | accounts | accounts with accounts type group |
| 2022-02-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-21 | RESOLUTIONS | resolution | resolution |
| 2021-10-21 | MA | incorporation | memorandum articles |
| 2021-10-15 | TM01 | officers | termination director company with name termination date |
| 2021-10-15 | TM01 | officers | termination director company with name termination date |
| 2021-10-15 | TM01 | officers | termination director company with name termination date |
| 2021-10-15 | TM01 | officers | termination director company with name termination date |
| 2021-10-15 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-10-15 | AP01 | officers | appoint person director company with name date |
| 2021-10-15 | AP01 | officers | appoint person director company with name date |
| 2021-10-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
17.5
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 39
- 2 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets -11% YoY