WEST HULL HEALTH HUB DEVELOPMENT COMPANY LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£123K
-7.9% vs 2023
Net assets
-£848K
-87.7% vs 2023
Employees
3
0% vs 2023
Profit before tax
-£365K
-649.4% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £381,678 | £381,530 | |
| Operating profit | £294,638 | £319,465 | |
| Profit before tax | £66,433 | -£364,990 | |
| Net profit | £3,902 | -£396,038 | |
| Cash | £132,993 | £122,533 | |
| Total assets less current liabilities | £7,451,344 | £6,987,618 | |
| Net assets | -£451,652 | -£847,690 | |
| Equity | -£451,652 | -£847,690 | |
| Average employees | 3 | 3 | |
| 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 | 77.2% | 83.7% | |
| Net margin | 1.0% | -103.8% | |
| Return on capital employed | 4.0% | 4.6% | |
| Gearing (liabilities / total assets) | 105.9% | 111.8% | |
| Current ratio | 0.73x | 0.72x | |
| Interest cover | 1.29x | 1.41x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis even though the Company has net liabilities because the Company continues to trade at least in line with the financial model in respect of the leased investment property which shows the contract to be profitable and cash generative over its life. The Company meets its day-to-day working capital requirements through its bank facilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEDHAM, David Adrian | Secretary | 2020-08-03 | — | — |
| FITCH, Jane Angela, Dr | Director | 2022-09-30 | May 1968 | British |
| LEEDHAM, David Adrian | Director | 2020-08-03 | Mar 1967 | British |
| SEWELL, Paul Edwin | Director | 2020-08-03 | May 1952 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARIF, Nafees | Director | 2021-10-20 | 2022-09-30 |
| COATES, Richard John | Director | 2020-08-03 | 2021-10-01 |
| WARD, Neil Geoffrey | Director | 2020-08-03 | 2021-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hull Citycare (Intermediate 7) Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-03 | Active |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-09-09 RESOLUTIONS Resolution
- 2020-09-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-11 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2022-06-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-30 | AA01 | accounts | Change account reference date company current extended | |
| 2020-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2020-09-09 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
0%
£381,678 £381,530
-
Cash
-7.9%
£132,993 £122,533
-
Net assets
-87.7%
-£451,652 -£847,690
-
Employees
0%
3 3
-
Operating profit
+8.4%
£294,638 £319,465
-
Profit before tax
-649.4%
£66,433 -£364,990
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