Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
The New Foscote Hospital Limited
- Incorporated
- 28 December 2018 (7 years)
- Industry
- Hospital activities (86101)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Ground Floor Ginsberg YardBack LaneLondonNW3 1EW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2018
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11865492
Former controllers (1)
7 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
2 Foscote Rise Limited Owns 75–100% of shares
The New Foscote Hospital Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,035,863
- Cash
- £108,933
- Turnover
- £9,185,862
- Profit Before Tax
- £464,903
- Employees
- 105
- Debt Ratio
- 87%
- Current Ratio
- 0.5x
- Profit Margin
- 5%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,970,236 | £3,773,555 | £3,986,101 | £3,303,073 | £1,516,866 | £1,112,420 |
| Current Assets | £3,205,463 | £2,100,422 | £1,776,144 | £2,458,379 | £2,726,311 | £1,649,979 |
| Debtors | £2,169,775 | £1,898,345 | £1,477,006 | |||
| Cash | £108,933 | £215,389 | £186,438 | £79,166 | £635,688 | £108,012 |
| Creditors (< 1 year) | £6,532,781 | £4,562,161 | £2,912,746 | £2,305,531 | £2,128,871 | £1,572,752 |
| Creditors (> 1 year) | £102,055 | £235,856 | £2,063,331 | £2,183,776 | £1,700,000 | £1,700,000 |
| Net Current Assets | (£3,327,318) | (£2,461,739) | (£1,136,602) | £152,848 | £597,440 | £77,227 |
| Net Assets | £1,035,863 | £802,960 | £659,168 | £491,145 | £200,306 | £649,353 |
| Shareholder Funds | £1,035,863 | £802,960 | £659,168 | £491,145 | £200,306 | £649,353 |
| Turnover | £9,185,862 | £7,509,093 | £6,875,219 | |||
| Cost of Sales | £4,877,672 | £3,900,696 | £3,505,772 | |||
| Gross Profit | £4,308,190 | £3,608,397 | £3,369,447 | |||
| Admin Expenses | £3,831,988 | £3,301,328 | £3,163,332 | |||
| Staff Costs | £3,033,144 | |||||
| Operating Profit | £476,202 | £307,069 | £206,115 | |||
| Profit Before Tax | £464,903 | £289,792 | £184,023 | |||
| Tax | £232,000 | £146,000 | £16,000 | |||
| Profit for Period | £232,903 | £143,792 | £168,023 | |||
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Full accounts | 31 March 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 18 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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