Middleton St George Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,772,000
Cash
£5,000
Turnover
£18,233,000
Profit / loss
−£1,438,000
Current assets
£38,227,000
Creditors < 1 year
£12,339,000
Equity
−£1,772,000
Average employees
377
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,772,000 | −£334,000 |
| Equity | −£1,772,000 | −£334,000 |
| Retained earnings | −£1,772,000 | −£334,000 |
| Assets | ||
| Fixed assets | £19,007,000 | £17,883,000 |
| Property, plant & equipment | £6,066,000 | £4,476,000 |
| Current assets | £38,227,000 | £36,506,000 |
| Cash at bank | £5,000 | £5,000 |
| Debtors | £38,222,000 | £36,487,000 |
| Stock | — | £14,000 |
| Liabilities | ||
| Creditors within one year | £12,339,000 | £7,808,000 |
| Creditors after one year | £46,235,000 | £46,674,000 |
| Provisions | £432,000 | £241,000 |
| Capital commitments | £438,000,000 | — |
| Net current assets | £25,888,000 | £28,698,000 |
| Assets less current liabilities | £44,895,000 | £46,581,000 |
| Profit & loss | ||
| Turnover | £18,233,000 | £24,399,000 |
| Cost of sales | £17,505,000 | £19,723,000 |
| Gross profit | £728,000 | £4,676,000 |
| Administrative expenses | £1,335,000 | £2,099,000 |
| Operating profit | −£607,000 | £2,577,000 |
| Interest receivable | £1,563,000 | £1,563,000 |
| Interest payable | £2,908,000 | £2,931,000 |
| Profit before tax | −£1,952,000 | £1,209,000 |
| Tax | −£514,000 | £255,000 |
| Profit / loss | −£1,438,000 | £954,000 |
| People & pay | ||
| Average employees | 377 | 424 |
| Staff costs | £13,526,000 | £14,559,000 |
| Wages & salaries | £11,805,000 | £12,948,000 |
| Social security costs | £1,466,000 | £1,345,000 |
| Pension costs | £255,000 | £266,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Affinity Hospitals Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Turnover by segment (2)
- Rendering of services: 18,233 (000s) (2025-12-31)
- Rendering of services: 24,399 (000s) (2024-12-31)
Related parties (3)
- Related parties · Related party · Debtors from related parties; £28,076,000 is unsecured and accrues interest at 5.4%; remaining balance is unsecured, non-interest bearing and repayable on demand · 28,779 (000s)
- Related parties · Related party · Debtors from related parties · 28,779 (000s)
- Prior Central Services Limited · Fellow group company · Directors' services costs borne by fellow group company; no amounts recharged · Nil (000s)
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
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SatisfiedFloating · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
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SatisfiedShares · created 2010-03-18 · satisfied 2011-03-11
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SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
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SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
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SatisfiedShares · created 2000-04-28 · satisfied 2005-01-06
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SatisfiedAll Assets · created 2000-03-03 · satisfied 2005-01-06
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Satisfied