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The Hospital Company (Oxford John Radcliffe) Holdings Limited

The Hospital Company (Oxford John Radcliffe) Holdings Limited is an active company incorporated on 15 August 2003 with the registered office located in Preston, Lancashire. The Hospital Company (Oxford John Radcliffe) Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04868468
Private limited company
Age
22 years
Incorporated 15 August 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 August 2025 (2 months ago)
Next confirmation dated 15 August 2026
Due by 29 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 18 Riversway Business Village
Navigation Way
Ashton-On-Ribble
Preston
PR2 2YP
England
Address changed on 15 Aug 2022 (3 years ago)
Previous address was Unit 18, Riversway Busniess Village Navigation Way Ashton-on-Ribble Preston PR2 2YP England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • Asset Manger • British • Lives in UK • Born in Oct 1982
Director • Investment Professional • Dutch • Lives in UK • Born in Mar 1986
Director • Australian • Lives in England • Born in May 1990
Director • British • Lives in England • Born in Nov 1956
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
The Hospital Company (Oxford John Radcliffe) Limited
Steven James Knapman, Iris Ivkovic, and 4 more are mutual people.
Active
Catalyst Healthcare (Romford) Financing Plc
Iris Ivkovic and Robert James Newton are mutual people.
Active
Catalyst Healthcare (Romford) Limited
Robert James Newton and Iris Ivkovic are mutual people.
Active
Catalyst Healthcare (Romford) Holdings Limited
Robert James Newton and Iris Ivkovic are mutual people.
Active
GT Neps (Holdings) Limited
Iris Ivkovic and Kirsty O'Brien are mutual people.
Active
GT Neps Limited
Iris Ivkovic and Kirsty O'Brien are mutual people.
Active
Education 4 Ayrshire Limited
Iris Ivkovic and Kirsty O'Brien are mutual people.
Active
Education 4 Ayrshire (Holdings) Limited
Iris Ivkovic and Kirsty O'Brien are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£23.49M
Increased by £2.41M (+11%)
Turnover
£45.78M
Increased by £1.72M (+4%)
Employees
Unreported
Same as previous period
Total Assets
£132.15M
Decreased by £3.3M (-2%)
Total Liabilities
-£179.32M
Decreased by £11.84M (-6%)
Net Assets
-£47.17M
Increased by £8.54M (-15%)
Debt Ratio (%)
136%
Decreased by 5.44% (-4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 28 Aug 2025
Group Accounts Submitted
2 Months Ago on 4 Aug 2025
Kirsty O'brien Appointed
10 Months Ago on 17 Dec 2024
Robert James Newton Resigned
10 Months Ago on 6 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Ms Iris Ivkovic Details Changed
1 Year 2 Months Ago on 20 Aug 2024
Mr Robert James Newton Details Changed
1 Year 2 Months Ago on 8 Aug 2024
Group Accounts Submitted
1 Year 2 Months Ago on 7 Aug 2024
Pario Limited Details Changed
1 Year 3 Months Ago on 22 Jul 2024
Ms Iris Ivkovic Appointed
1 Year 4 Months Ago on 11 Jun 2024
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Documents
Confirmation statement made on 15 August 2025 with updates
Submitted on 28 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Aug 2025
Appointment of Kirsty O'brien as a director on 17 December 2024
Submitted on 18 Dec 2024
Termination of appointment of Robert James Newton as a director on 6 December 2024
Submitted on 9 Dec 2024
Director's details changed for Ms Iris Ivkovic on 20 August 2024
Submitted on 20 Aug 2024
Confirmation statement made on 15 August 2024 with updates
Submitted on 20 Aug 2024
Secretary's details changed for Pario Limited on 22 July 2024
Submitted on 8 Aug 2024
Director's details changed for Mr Robert James Newton on 8 August 2024
Submitted on 8 Aug 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Aug 2024
Appointment of Ms Iris Ivkovic as a director on 11 June 2024
Submitted on 26 Jun 2024
Repayment History
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