Healthcare Providers Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£23,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,000
Average employees
Not available
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 | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,000 | £23,000 |
| Equity | £23,000 | £23,000 |
| Share capital | £23,000 | £23,000 |
| Assets | ||
| Investments | £2,335,000 | £2,335,000 |
| Liabilities | ||
| Creditors after one year | £2,312,000 | £2,312,000 |
| Assets less current liabilities | £2,335,000 | £2,335,000 |
| Profit & loss | ||
| Profit before tax | £333,000 | £230,000 |
| Dividends | £333,000 | £230,000 |
| 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.
- Principal activity
- The principal activity of the company is that of a holding company to Hull Maternity Development Limited.
- What it does
- holding company · maternity facility · acute care facility · non-clinical support services · private finance initiative (AI keywords)
- The year
- The profit for the year is set out in the profit and loss account on page 10. The directors consider the performance of the company during the year and the financial position at the end of the year, to be in line with the long term expected performance of the project, and its prospects for the future to be satisfactory.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Mark Kingsbury
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Semperian Joint Ventures Limited · England and Wales
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited) · Jersey
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-08-10, signed by A C Ritchie
Borrowings (1)
- 12% coupon subordinated loan facility · from Hull Maternity Development Limited · £2,260,000 · 12% coupon · There are no fixed repayment terms, save that the loan is to be repaid by March 2029. · secured on The subordinated loan is unsecured.
Share classes (2)
- 23,000 Ordinary shares of £1 each of £1
- 23,000 Ordinary shares of £1 each of £1
Principal risks (1)
- risk of impairment of its investment in the subsidiary
Events after the year end (1)
- On 30 June 2026 a dividend of £199,458 was declared and paid (£8.67 per ordinary share).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-12-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY, AS PRINCIPAL OR SURETY, OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE COMPANY TO A NY FINANCE PARTY (AS DEFINED) UNDER EACH OF THE FINANCE DOCUMENTS (AS DEFINED) A ND ANY AMOUNTS OWED BY THE COMPANY UNDER THE CHARGE
Outstanding