YORK TEACHING HOSPITAL FACILITIES MANAGEMENT LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£1M
+9.1% vs 2024
Net assets
£164M
+23.7% vs 2024
Employees
836
+4.4% vs 2024
Profit before tax
£6M
+306.1% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £113,057,000 | £161,351,000 | |
| Operating profit | -£723,000 | £3,225,000 | |
| Profit before tax | £1,484,000 | £6,027,000 | |
| Net profit | £1,484,000 | £6,027,000 | |
| Cash | £1,348,000 | £1,470,000 | |
| Total assets less current liabilities | £150,349,000 | £183,230,000 | |
| Net assets | £132,315,000 | £163,652,000 | |
| Equity | £132,315,000 | £163,652,000 | |
| Average employees | 801 | 836 | |
| Wages | £25,102,000 | £26,861,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.6% | 2.0% | |
| Net margin | 1.3% | 3.7% | |
| Return on capital employed | -0.5% | 1.8% | |
| Gearing (liabilities / total assets) | 26.6% | 28.2% | |
| Current ratio | 4.26x | 2.28x | |
| Interest cover | -1.09x | 4.09x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the members representatives therefore, after making enquiries, have a reasonable expectation that the Partnership has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the annual report and accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED | Corporate Llp Designated Member | 2018-03-07 | — | — |
| YORK & SCARBOROUGH TEACHING HOSPITALS NHS FOUNDATION TRUST | Corporate Llp Designated Member | 2018-03-07 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| York & Scarborough Teaching Hospitals Nhs Foundation Trust | Legal person | significant-influence-or-control-limited-liability-partnership | 2018-03-07 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-03-08 | LLPSC06 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-05 | AA | accounts | Accounts with accounts type full | |
| 2019-03-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-19 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2018-10-09 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2018-03-07 | LLIN01 | incorporation | Incorporation limited liability partnership |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+42.7%
£113,057,000 £161,351,000
-
Cash
+9.1%
£1,348,000 £1,470,000
-
Net assets
+23.7%
£132,315,000 £163,652,000
-
Employees
+4.4%
801 836
-
Operating profit
+546.1%
-£723,000 £3,225,000
-
Profit before tax
+306.1%
£1,484,000 £6,027,000
-
Wages
+7%
£25,102,000 £26,861,000
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