Company Information & Financial DataThe Coventry And Rugby Hospital Company Plc
Registered address:
- T: 020 7251 9800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2R
|
25 Apr 2023 |
Reveal name
Swanley, Kent, BR8
|
03 Jan 2014 |
Reveal name
Swanley, Kent, BR8
|
25 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE9
|
12 Aug 2002 | 08 Jan 2007 |
Reveal name
London, London, EC4M
|
01 Jun 2011 | 28 Sep 2012 |
Reveal name
Croydon, Surrey, CR0
|
12 Aug 2002 | 17 Dec 2002 |
Reveal name
Shepton Mallet, Somerset, BA4
|
31 Oct 2002 | 09 Aug 2005 |
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
|
12 Aug 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
Swanley, Kent, BR8
|
18 Apr 2018 | 26 Apr 2023 |
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
Swanley, Kent, BR8
|
18 Apr 2017 | 01 Oct 2017 |
Reveal name
Swanley, Kent, BR8
|
22 Mar 2013 | 03 Jan 2014 |
Reveal name
London, London, EC1M
|
15 Oct 2018 | 26 Apr 2023 |
Reveal name
London, London, EC1M
|
23 Jan 2017 | 18 Sep 2019 |
Reveal name
London, London, EC1M
|
25 May 2012 | 26 Apr 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,496,000 | £73,568,000 | £77,866,000 | £89,688,000 | £103,868,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,356,000 | £-855,000 | £-202,000 | £-384,000 | £-34,233,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£414,655,000 | £407,441,000 | £403,388,000 | £421,241,000 | £445,858,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£98,762,000 | £98,146,000 | £100,197,000 | £122,657,000 | £133,721,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£457,355,000 | £451,114,000 | £446,523,000 | £462,042,000 | £512,334,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-42,700,000 | £-43,673,000 | £-43,135,000 | £-40,801,000 | £-66,476,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,636,000 | £22,647,000 | £445,431,000 | £460,950,000 | £506,956,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-42,700,000 | £-43,673,000 | £-43,135,000 | £-40,801,000 | £-66,476,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,144,000 | £70,351,000 | £78,548,000 | £91,893,000 | £117,521,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-42,750,000 | £-43,723,000 | £-43,185,000 | £-40,851,000 | £-66,526,000 |
Source: Companies House
Other Businesses At This Address
There are 193 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Chaptre Investments Limited
|
Financial Advisers (Independent) | 09908998 |
Pfa Neptune Holding (uk) Limited
|
Holding Companies Management Activities | 10826056 |
Qed (clacton) Holdings Limited
|
Holding Companies Management Activities | 04764332 |
Affinity (reading) Holdings Limited
T:
0118 922 4465
|
Holding Companies Management Activities | 04851135 |
Countyroute Limited
|
Roads Construction of | 03679991 |
Countyroute 2 Limited
|
Holding Companies Management Activities | 03310613 |
Bycentral Holdings Limited
|
Holding Companies Management Activities | 04691613 |
Peterborough (progress Health) Plc
|
Builders | 06054624 |
Healthcare Support (north Staffs) Limited
|
Building Construction Contractors | 05309720 |
Newhospitals (st Helens And Knowsley) Finance Plc
|
Financial Advisers (Independent) | 05610559 |
Bristol Pfi Development Limited
|
Business Services | 05754996 |
Qed (leeds) Limited
T:
0161 961 9000
|
Facilities Management Services | 04999941 |
Prospect Healthcare (hinchingbrooke) Limited
T:
01322 612780
|
Facilities Management Services | 04844461 |
Bywest (holdings) Limited
|
Holding Companies Management Activities | 04076709 |
Inspiral Oldham Holding Company Limited
|
Holding Companies Management Activities | 07140973 |
Prospect Healthcare (hairmyres) Resources
T:
01322 612780
|
Credit and Finance Companies | 05202540 |
Uk Green Investment Rampion Limited
|
Holding Companies Management Activities | 09579083 |
Rampion Extension Investco Parent Limited
|
Holding Companies Management Activities | 12422209 |
Uk Highways Limited
T:
448453383938
|
Holding Companies Management Activities | 03310615 |
Consort Healthcare (blackburn) Limited
|
Business Services | 04546254 |
Key: N/A = Not Available