Company Information & Financial DataHCA UK CAPITAL LIMITED

Registered address:

2 Cavendish Square
London
W1G 0PU

Status	Active
Date Registered	28 May 2003
Company Number	04779021
Company Type	N/A
Nature of Business	Financing Arrangements To Other Group Companies.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW3	28 May 2003	19 Dec 2006
Reveal name London, NW1	28 May 2003	31 Dec 2018
Reveal name London, NW1	28 May 2003	31 Mar 2019
Reveal name London, London, W1G	06 Feb 2019	18 Nov 2024
Reveal name London, London, NW1	10 Nov 2006	01 Apr 2016
Reveal name London, London, NW1	16 Mar 2007	31 Jul 2012
Reveal name London, London, NW1	31 Jul 2012	12 Aug 2016
Reveal name London, NW1	22 Aug 2016	01 May 2019
Reveal name London, London, W1G	21 Jan 2019	18 Nov 2024
Reveal name London, London, EC2A	28 May 2003	28 May 2003
Reveal name London, London, EC2A	28 May 2003	28 May 2003

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

28 May 2025

Next annual return due

25 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£26,525,000	£-1,792,000	£-1,248,000	£2,512,000	£1,369,000
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

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 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£87,026,000	£88,215,000	£90,623,000	£95,390,000	£100,563,000
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£87,026,000	£88,215,000	£90,623,000	£95,390,000	£100,563,000
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£43,919,000	£48,028,000	£51,684,000	£53,939,000	£57,743,000
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£43,107,000	£40,187,000	£38,939,000	£41,451,000	£42,820,000
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£43,919,000	£48,028,000	£51,684,000	£53,939,000	£57,743,000
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£43,107,000	£40,187,000	£38,939,000	£41,451,000	£42,820,000
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£43,107,000	£40,187,000	£38,939,000	£41,451,000	£42,820,000

Source: Companies House

There are 75 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
London Endoscopy Centre Ltd T: 020 7079 4344	Hospitals	09738068
Chelsea Outpatient Centre Llp T: 020 7079 4344	N/A	OC346589
Roodlane Medical Limited T: 020 7079 4344	Doctors	06395903
Welbeck Street Diagnostic Centre Llp T: 020 7299 0014	N/A	OC413639
Harley Walk In Clinic Ltd T: 020 7323 1023	Doctors	06561193
Urology Specialists London Llp T: 0345 437 0691	N/A	OC400209
Primary Care 102 Limited	Doctors	16230458
Leaders In Oncology Care Limited T: 020 7079 4344	Hospitals	07156112
Loc @ Chelsea Llp T: 0161 918 7297	N/A	OC415310
Dmc Newco Limited	Holding Companies Management Activities	17056740
Loc @ The London Bridge Hospital Llp T: 020 7299 0014	N/A	OC349108
Health International Billing Partners Limited T: 020 7299 0014	Business Services	09335680
Asset Value Investors Ltd	Business Services	01881101
Palace Gate Practice Limited T: 020 7244 5800	Doctors	08335157
Hca International Limited T: 020 7079 4344	Hospitals	03020522
Hca Hope Fund Uk T: 020 7616 4861	N/A	13589973
Avi Ebt Trustee Limited T: 020 7659 4800	N/A	13658578
Dmc Xyz Limited	Holding Companies Management Activities	17055483
Notting Hill Private Medical Practice Limited T: 020 8962 0635	Doctors	04462362
Hathor Chelsea Limited T: 020 7299 0014	Hospitals	07191713

Key: N/A = Not Available