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Worcestershire Hospital SPC Plc

Worcestershire Hospital SPC Plc is an active company incorporated on 14 October 1998 with the registered office located in Manchester, Greater Manchester. Worcestershire Hospital SPC Plc was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03649489
Public limited company
Age
27 years
Incorporated 14 October 1998
Size
Unreported
Confirmation
Submitted
Dated 13 October 2025 (9 days ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Albany Spc Services Ltd 3rd Floor
3-5 Charlotte Street
Manchester
M1 4HB
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Director • Director, Investments • British • Lives in Netherlands • Born in Jul 1991
Director • Senior Analyst • British • Lives in Scotland • Born in Jul 1987
Director • Ceo • British • Lives in England • Born in Mar 1970
Director • British • Lives in England • Born in Jun 1974
Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Worcestershire Hospital SPC Holdings Ltd
Barry Paul Millsom, Daniel Geoffrey North, and 10 more are mutual people.
Active
Calderdale Hospital SPC Ltd
Barry Paul Millsom, Mark Jonathan Knight, and 6 more are mutual people.
Active
Calderdale Hospital SPC Holdings Ltd
Barry Paul Millsom, Mark Jonathan Knight, and 6 more are mutual people.
Active
Burnley General Hospital Phase V SPC Ltd
Barry Paul Millsom, Mathew Jake Grace, and 5 more are mutual people.
Active
Burnley General Hospital Phase V SPC Holdings Limited
Barry Paul Millsom, Mathew Jake Grace, and 4 more are mutual people.
Active
St James's Oncology SPC Holdings Ltd
Barry Paul Millsom, Mathew Jake Grace, and 3 more are mutual people.
Active
St James's Oncology SPC Ltd
Barry Paul Millsom, Mathew Jake Grace, and 3 more are mutual people.
Active
St. James's Oncology Financing Plc
Barry Paul Millsom, Mathew Jake Grace, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£9.55M
Increased by £5.82M (+156%)
Turnover
£63.38M
Increased by £12.38M (+24%)
Employees
Unreported
Same as previous period
Total Assets
£77.44M
Decreased by £11.78M (-13%)
Total Liabilities
-£61.54M
Decreased by £13.55M (-18%)
Net Assets
£15.9M
Increased by £1.77M (+13%)
Debt Ratio (%)
79%
Decreased by 4.7% (-6%)
Latest Activity
Confirmation Submitted
2 Days Ago on 20 Oct 2025
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Mr Mathew Jake Grace Details Changed
5 Months Ago on 28 Apr 2025
Mr Mathew Jake Grace Details Changed
7 Months Ago on 18 Mar 2025
Mr Mathew Jake Grace Details Changed
7 Months Ago on 5 Mar 2025
Mr Mathew Jake Grace Appointed
7 Months Ago on 28 Feb 2025
Frank David Laing Resigned
7 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Mr Daniel Geoffrey North Appointed
1 Year Ago on 30 Sep 2024
Alan Edward Birch Resigned
1 Year Ago on 30 Sep 2024
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Documents
Confirmation statement made on 13 October 2025 with no updates
Submitted on 20 Oct 2025
Director's details changed for Mr Mathew Jake Grace on 28 April 2025
Submitted on 19 May 2025
Full accounts made up to 31 December 2024
Submitted on 30 Apr 2025
Director's details changed for Mr Mathew Jake Grace on 18 March 2025
Submitted on 21 Mar 2025
Director's details changed for Mr Mathew Jake Grace on 5 March 2025
Submitted on 5 Mar 2025
Appointment of Mr Mathew Jake Grace as a director on 28 February 2025
Submitted on 28 Feb 2025
Termination of appointment of Frank David Laing as a director on 28 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 13 October 2024 with updates
Submitted on 16 Oct 2024
Termination of appointment of Alan Edward Birch as a director on 30 September 2024
Submitted on 1 Oct 2024
Appointment of Mr Daniel Geoffrey North as a director on 30 September 2024
Submitted on 1 Oct 2024
Repayment History
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