STONEHOUSE HOSPITALS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£820K
+33.3% highest in 3 filed years
Net assets
£700K
+14.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£151K
+587.1% first positive since 2024
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 | — | — | £168,000 | -£31,000 | £151,000 | |
| Net profit | — | — | £131,000 | -£23,000 | £113,000 | |
| Cash | — | — | £623,000 | £615,000 | £820,000 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | £675,000 | £609,000 | £700,000 | |
| Equity | £19,000 | £556,000 | £675,000 | £609,000 | £700,000 | |
| 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
“The directors, having considered the financial position of the Company and its expected future cash flows, have prepared the financial statements on a going concern basis. The directors confirm that they do not intend to liquidate the Company or cease trading as we consider we have realistic alternatives to doing so.”
Significant events
- “A dividend of £42,000 (2024: £nil) was declared in the year.”
- “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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 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 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSTONE, Peter | Secretary | 2016-05-03 | 2021-07-12 |
| MUIR, James | Secretary | 2006-01-31 | 2014-05-02 |
| ROUGH, Stewart Harley | Secretary | 2004-01-30 | 2006-01-31 |
| THOMSON, James | Secretary | 2003-06-12 | 2004-01-30 |
| MACLAY MURRAY AND SPENS LLP | Corporate Secretary | 2014-05-02 | 2016-05-03 |
| CHRISTIE, Rory William | Director | 2014-05-02 | 2023-02-08 |
| DUNLOP, Walter John | Director | 2008-12-18 | 2014-05-02 |
| EVE, Raymond Anthony | Director | 2003-06-12 | 2006-06-08 |
| FORDYCE, Alan Peter | Director | 2019-06-01 | 2022-08-31 |
| MACDONALD, Allan Gillies | Director | 2003-06-12 | 2006-06-08 |
| MCDONAGH, John | Director | 2023-03-01 | 2023-12-20 |
| MCDONAGH, John | Director | 2014-05-02 | 2017-03-02 |
| MCKINNON, Donald Archibald | Director | 2003-06-12 | 2008-12-18 |
| MUIR, James | Director | 2006-01-31 | 2014-05-02 |
| ROUGH, Stewart Harley | Director | 2003-11-24 | 2006-06-08 |
| THOMSON, James | Director | 2003-06-12 | 2004-01-30 |
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 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | CH01 | officers | Change person director company with change 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 | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type small | |
| 2023-03-06 | 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 | |
| 2022-10-10 | 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 | |
| 2022-06-15 | 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
+33.3%
£615,000 £820,000
highest in 3 filed years
-
Net assets
+14.9%
£609,000 £700,000
highest in 3 filed years
-
Employees
—
Not reported
-
Profit before tax
+587.1%
-£31,000 £151,000
first positive since 2024
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