LISTER FERTILITY @ PORTLAND HOSPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis and no material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. HCA UK Holdings Limited ('HCA UK') as an organisation manages its cash position centrally, providing access to funding for all its subsidiaries as and when required. Lister Fertility @ Portland Hospital Limited is a subsidiary within the HCA UK group. As cash is managed centrally, the directors have considered the going concern assessment for the HCA UK group of entities collectively. HCA UK group has seen very strong cash flow throughout 2024 and has no external debt within the UK group, with a cash balance of £66m at the end of December 2024. In addition to this, HCA Healthcare Inc., the ultimate parent company, have confirmed, via a letter of support their intention to provide financial support, if necessary, to the HCA UK Group until 31 December 2026. In turn, the company has received assurances, in the form of a letter of support, that HCA UK will continue to provide sufficient cash resources to meet liabilities as they fall due from the date of signing these financial statements to 31 December 2026. The management of Lister Fertility @ Portland Hospital Limited have assessed HCA UK's assessment of the group's financial position and their commitment to provide financial support if and when needed to Lister Fertility @ Portland Hospital Limited, the directors therefore have a reasonable expectation that the entity will be able to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “No material events have occurred since the statement of financial position date which would affect the financial statements of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Samir Chandrakant | Secretary | 2024-12-17 | — | — |
| MADDEN, Janene May | Director | 2024-12-17 | Dec 1973 | New Zealander |
| MAXWELL, Stephen Alexander | Director | 2023-02-06 | Mar 1976 | British |
| NICOPOULLOS, James | Director | 2022-08-16 | Jul 1972 | British |
| REAY, John Michael | Director | 2021-10-22 | Mar 1961 | British |
| SALIM, Zahid Rehan | Director | 2022-08-16 | Oct 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VICKERY, Catherine Mary Jane | Secretary | 2021-10-22 | 2024-12-17 |
| CANHAM, Suzanne Marie | Director | 2021-10-22 | 2024-08-31 |
| PRICE, Thomas Stephen | Director | 2022-08-16 | 2023-01-18 |
| VICKERY, Catherine Mary Jane | Director | 2021-10-22 | 2022-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hathor Chelsea Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-22 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-10 | MA | incorporation | Memorandum articles | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-01 | MA | incorporation | Memorandum articles | |
| 2022-08-31 | SH01 | capital | Capital allotment shares | |
| 2022-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
Latest filed period vs the prior one