Company Information & Financial DataThe Coventry And Rugby Hospital Company (Holdings) Limited
Registered address:
- T: 020 7251 9800
Directors
Current | Date Appointed |
---|---|
Reveal name
Swanley, Kent, BR8
|
03 Jan 2014 |
Reveal name
London, London, EC1M
|
15 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1A
|
05 Nov 2001 | 14 Jun 2002 |
Reveal name
London, London, SE9
|
14 Jun 2002 | 08 Jan 2007 |
Reveal name
London, London, EC4M
|
01 Jun 2011 | 28 Sep 2012 |
Reveal name
Croydon, Surrey, CR0
|
14 Jun 2002 | 17 Dec 2002 |
Reveal name
Shepton Mallet, Somerset, BA4
|
14 Jun 2002 | 09 Aug 2005 |
Reveal name
London, London, EC1A
|
05 Nov 2001 | 14 Jun 2002 |
Reveal name
London, London, EC1M
|
08 Jan 2007 | 23 Jan 2017 |
Reveal name
Bury St. Edmunds, Suffolk, IP29
|
03 Dec 2002 | 10 Dec 2006 |
Reveal name
Newmarket, Suffolk, CB8
|
20 Jan 2006 | 01 Oct 2009 |
Reveal name
Norwich, Norfolk, NR15
|
17 Dec 2002 | 18 Sep 2008 |
Reveal name
London, London, EC2V
|
28 Sep 2012 | 19 Dec 2013 |
Reveal name
Twickenham, Middlesex, TW2
|
14 Jun 2002 | 19 Jan 2006 |
Reveal name
St. Neots, Cambridgeshire, PE19
|
09 Feb 2006 | 10 Mar 2009 |
Reveal name
Hockley, Essex, SS5
|
05 Feb 2007 | 09 May 2007 |
Reveal name
London, London, EC4M
|
09 May 2007 | 12 Jan 2011 |
Reveal name
Swanley, Kent, BR8
|
18 Sep 2008 | 20 Feb 2013 |
Reveal name
London, London, EC2V
|
10 Mar 2009 | 20 Jan 2012 |
Reveal name
London, London, EC4M
|
01 Oct 2009 | 01 Jun 2011 |
Reveal name
London, London, EC4M
|
12 Jan 2011 | 28 Sep 2012 |
Reveal name
London, London, EC2V
|
28 Sep 2012 | 19 Dec 2013 |
Reveal name
London, London, EC1M
|
18 Sep 2019 | 26 Apr 2023 |
Reveal name
Burntwood, Staffordshire, WS7
|
22 Mar 2013 | 03 Jan 2014 |
Reveal name
London, London, EC1M
|
23 Jan 2017 | 18 Sep 2019 |
Reveal name
London, London, EC1M
|
25 May 2012 | 26 Apr 2023 |
Reveal name
Croydon, Surrey, CR0
|
22 Dec 2000 | 05 Nov 2001 |
Reveal name
London, London, EC1A
|
22 Dec 2000 | 14 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£70,559,000 | £68,496,000 | £73,568,000 | £77,866,000 | £89,688,000 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-4,939,000 | £-1,356,000 | £-855,000 | £-202,000 | £-395,000 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£423,775,000 | £414,571,000 | £407,358,000 | £403,274,000 | £420,581,000 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£100,328,000 | £98,678,000 | £98,063,000 | £100,083,000 | £121,997,000 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£472,459,000 | £457,354,000 | £451,114,000 | £446,523,000 | £463,212,000 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-48,684,000 | £-42,783,000 | £-43,756,000 | £-43,249,000 | £-42,631,000 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£39,003,000 | £27,635,000 | £22,647,000 | £445,431,000 | £462,120,000 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-48,684,000 | £-42,783,000 | £-43,756,000 | £-43,249,000 | £-42,631,000 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£73,163,000 | £68,144,000 | £70,351,000 | £78,548,000 | £91,893,000 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-48,734,000 | £-42,833,000 | £-43,806,000 | £-43,299,000 | £-42,681,000 |
Source: Companies House
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T:
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Key: N/A = Not Available