Company Information & Financial DataThe Healthcare Management Trust
Registered address:
- T: 020 7222 1177
Directors
Current | Date Appointed |
---|---|
Reveal name
Swansea, West Glamorgan, SA1
|
16 Sep 2015 |
Reveal name
Oakham, Leicestershire, LE15
|
12 Dec 2012 |
Reveal name
Swansea, West Glamorgan, SA1
|
20 Apr 2016 |
Reveal name
Harrogate, North Yorkshire, HG2
|
25 May 2022 |
Reveal name
Swansea, West Glamorgan, SA1
|
25 May 2022 |
Reveal name
Swansea, West Glamorgan, SA1
|
15 Dec 2022 |
Reveal name
Swansea, West Glamorgan, SA1
|
26 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1P
|
30 Jun 1992 | 10 Feb 1993 |
Reveal name
London, London, SW1W
|
10 Feb 1993 | 26 Jul 2010 |
Reveal name
Swansea, West Glamorgan, SA1
|
20 Apr 2016 | 24 May 2023 |
Reveal name
London, London, SE1
|
30 Jun 1992 | 16 Jan 1999 |
Reveal name
Oakham, Leicestershire, LE15
|
30 Jun 1992 | 10 Jul 2002 |
Reveal name
Haywards Heath, West Sussex, RH17
|
30 Jun 1992 | 10 Feb 1993 |
Reveal name
London, London, NW3
|
13 Apr 1994 | 16 Sep 2015 |
Reveal name
London, London, SW1H
|
11 Dec 2013 | 20 May 2015 |
Reveal name
London, London, W9
|
13 Feb 2002 | 08 Dec 2015 |
Reveal name
Horsham, West Sussex, RH13
|
26 Apr 1995 | 12 May 2003 |
Reveal name
Swansea, West Glamorgan, SA1
|
16 Sep 2015 | 27 Sep 2023 |
Reveal name
Kettering, Northamptonshire, NN14
|
30 Jun 1999 | 01 Sep 2022 |
Reveal name
London, London, SW12
|
12 Dec 2012 | 06 Dec 2017 |
Reveal name
Shrewsbury, Shropshire, SY4
|
10 Dec 2003 | 27 Jul 2022 |
Reveal name
London, London, SW1H
|
26 Jul 2010 | 15 Sep 2015 |
Reveal name
Leatherhead, Surrey, KT22
|
12 Dec 2012 | 16 Sep 2015 |
Reveal name
London, London, SW1H
|
16 Sep 2015 | 15 Dec 2022 |
Reveal name
London, London, SW1H
|
11 Jul 2018 | 01 Sep 2022 |
Reveal name
London, London, SW1H
|
11 Jul 2018 | 30 Nov 2020 |
Reveal name
Swansea, West Glamorgan, SA1
|
07 Jun 2021 | 24 May 2023 |
Reveal name
Swansea, West Glamorgan, SA1
|
27 Sep 2023 | 21 Feb 2024 |
Reveal name
Brentwood, Essex, CM15
|
25 May 2022 | 25 May 2022 |
Reveal name
Altrincham, Cheshire, WA14
|
25 May 2022 | 15 Mar 2024 |
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
|
£32,472,821 | £33,806,843 | £29,271,519 | £38,964,813 | £45,561,704 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£217,171 | £-94,018 | £-1,173,254 | £-1,600,462 | £-1,710,115 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
399 | 394 | 410 | 447 | 465 |
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
|
£26,357,341 | £29,634,891 | £38,913,239 | £42,681,680 | £37,392,060 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,489,477 | £5,661,558 | £5,780,026 | £9,739,155 | £6,667,712 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,463,678 | £6,183,572 | £16,790,296 | £21,936,462 | £18,397,997 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,893,663 | £23,451,319 | £22,122,943 | £20,745,218 | £18,994,063 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,225,460 | £4,258,334 | £6,806,787 | £9,503,799 | £7,029,539 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,893,663 | £23,451,319 | £22,122,943 | £20,745,218 | £18,994,063 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,466,641 | £1,857,328 | £1,673,205 | £4,288,687 | £3,605,296 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,875,916 | £4,478,881 | £846,425 | £1,056,795 | £428,393 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Optimus Property Management Ltd
|
Letting Agents | 05311679 |
Key: N/A = Not Available