Phyllis Tuckwell Memorial Hospice Limited
Private, limited by guarantee, no share capital · Surrey
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£36,977,504
Cash
£14,708,767
Turnover
—
Profit / loss
—
Current assets
£16,845,996
Creditors < 1 year
£4,361,604
Equity
£36,977,504
Average employees
350
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,977,504 | £27,928,233 |
| Equity | £36,977,504 | £27,928,233 |
| Assets | ||
| Fixed assets | £24,493,113 | £13,677,134 |
| Property, plant & equipment | £16,369,018 | £6,587,046 |
| Investments | £8,024,095 | £6,990,088 |
| Current assets | £16,845,996 | £15,650,808 |
| Cash at bank | £14,708,767 | £13,651,025 |
| Debtors | £2,132,902 | £1,493,722 |
| Stock | £4,327 | £6,061 |
| Liabilities | ||
| Creditors within one year | £4,361,604 | £1,399,709 |
| Net current assets | £12,484,392 | £14,251,099 |
| Assets less current liabilities | £36,977,504 | £27,928,233 |
| Operating costs | ||
| Depreciation | £150,356 | £163,603 |
| Operating lease charges | £1,033,216 | £1,021,718 |
| Cash flow | ||
| Cash from operations | £10,526,735 | £4,982,236 |
| Capital expenditure | £9,932,328 | £4,687,017 |
| People & pay | ||
| Average employees | 350 | 339 |
| Staff costs | £12,101,109 | £11,255,827 |
| Wages & salaries | £9,535,300 | £9,179,265 |
| Social security costs | £1,205,244 | £905,118 |
| Pension costs | £921,344 | £738,729 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Sayer Vincent LLP · senior statutory auditor Joanna Pittman
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-07-23, signed by Dr Robert Laing, Ken Ratcliff
Subsidiaries (2)
- PTH Trading Limited · 100% · Waverley Lane, Farnham, Surrey, GU9 8BL
- Tuckwell Chase Lottery Limited · 50%
Related parties (2)
- Tuckwell Chase Lottery Limited · 50% owned by Phyllis Tuckwell Memorial Hospice Limited; remaining 50% owned by Shooting Star Children's Hospices · Net amount received during the year from the Lottery company · £497,327(net)
- Tuckwell Chase Lottery Limited · 50% owned by Phyllis Tuckwell Memorial Hospice Limited · Amount received during the year from the Lottery company · £561,290
Events after the year end (1)
- On 29th July 2026 the charity Friends of the Beacon ('FotB') (Charity number 1024925) was added to the Charity Mergers' Register, indicating that any future donations destined for that charity would be credited instead to Phyllis Tuckwell Memorial Hospice Ltd. (PTMH). PTMH now carries out all the work that was previously carried out by FotB. FotB formally applied to be dissolved on 31st March 2026, the transfer to PTMH took place on 1st April 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-02-19 · satisfied 2016-11-08
All monies
Satisfied