KIMS KENT HOLDINGS 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

“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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  —

  Not reported

• Cash

  -3.2%

  £8,290 → £8,028

• Net assets

  -11.3%

  -£25,406,696 → -£28,288,146

• Employees

  0%

  3 → 3

• Operating profit

  +98.5%

  -£58,873,065 → -£900,213

• Profit before tax

  +95.2%

  -£60,584,305 → -£2,881,450

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