AYRSHIRE HOSPITALS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
None on the register
Cash
£3M
+33% highest in 3 filed years
Net assets
£2M
+34.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£939K
-13.5% vs 2024
Name history
Renamed 1 time since incorporation
- AYRSHIRE HOSPITALS LIMITED 2003-08-28 → present
- DALGLEN (NO. 879) LIMITED 2003-05-07 → 2003-08-28
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-08-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | £791,000 | £1,086,000 | £939,000 | |
| Net profit | — | — | £617,000 | £818,000 | £704,000 | |
| Cash | — | — | £2,100,000 | £2,349,000 | £3,125,000 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | £1,160,000 | £1,575,000 | £2,113,000 | |
| Equity | £2,282,000 | £847,000 | £1,160,000 | £1,575,000 | £2,113,000 | |
| Average employees | — | — | — | — | 0 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- 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. We have not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”
Significant events
- “The Directors are aware of a potential issue which has arisen for a number of similar entities recently regarding the treatment of VAT on pass-through energy costs. It is possible that this will result in a need for the company to review some historic transactions and adjust the original treatment of these. Whilst this remains under review, the ultimate financial impact on the company from this cannot yet be quantified and as such no provision has been included in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2021-07-12 | — | — |
| GORDON, John Stephen | Director | 2017-03-02 | Dec 1962 | British |
| HEPBURN, Paul Robert, Mr. | Director | 2023-02-08 | Apr 1969 | British |
| JOHNSTONE, Peter Kenneth | Director | 2023-12-20 | Sep 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, Peter | Secretary | 2016-05-03 | 2021-07-12 |
| MUIR, James | Secretary | 2004-09-01 | 2014-05-02 |
| ROUGH, Stewart Harley | Secretary | 2003-11-06 | 2004-09-01 |
| DALGLEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-05-07 | 2003-11-06 |
| MACLAY MURRAY & SPENS LLP | Corporate Secretary | 2014-05-02 | 2016-05-03 |
| CHRISTIE, Rory William | Director | 2014-05-02 | 2023-02-08 |
| DUNLOP, Walter John | Director | 2008-11-14 | 2014-05-02 |
| EVE, Raymond Anthony | Director | 2003-11-06 | 2008-11-14 |
| FLETCHER, Dylan | Director | 2003-11-06 | 2008-11-14 |
| FORDYCE, Alan Peter | Director | 2019-06-01 | 2022-08-31 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-20 |
| MCDONAGH, John | Director | 2014-05-02 | 2017-03-02 |
| MCKINNON, Donald Archibald | Director | 2003-11-06 | 2008-12-18 |
| MUIR, James | Director | 2006-10-01 | 2014-05-02 |
| DALGLEN DIRECTORS LIMITED | Corporate Nominee Director | 2003-05-07 | 2003-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| George Street Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type small | |
| 2023-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | CH01 | officers | Change person director company with change date | |
| 2022-10-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AA | accounts | Accounts with accounts type small |
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 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+33%
£2,349,000 £3,125,000
highest in 3 filed years
-
Net assets
+34.2%
£1,575,000 £2,113,000
highest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
-13.5%
£1,086,000 £939,000
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