The Hospital Company (Dartford) Issuer PLC
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,481,000
Creditors < 1 year
£14,191,000
Equity
£13,000
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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,000 | £13,000 |
| Equity | £13,000 | £13,000 |
| Share capital | £13,000 | £13,000 |
| Assets | ||
| Current assets | £82,481,000 | £90,217,000 |
| Liabilities | ||
| Creditors within one year | £14,191,000 | £12,217,000 |
| Creditors after one year | £68,277,000 | £77,987,000 |
| Assets less current liabilities | £68,290,000 | £78,000,000 |
| Profit & loss | ||
| Interest receivable | £6,037,000 | £6,034,000 |
| Interest payable | £6,037,000 | £6,034,000 |
| 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.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- The Hospital Company (Dartford) Group Limited
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-09-04, signed by L J Falero
Related parties (1)
- the project company · a fellow subsidiary · Pays the premium and ongoing charges for the financial guarantee policy securing the company’s loans and borrowings; there is no recharge to the company
Borrowings (1)
- 3.003% Index-Linked Guaranteed Secured Bonds listed on the London Stock Exchange (LSE) · £152.5m · 3.003% Index-Linked · repayable in 58 six-monthly instalments from 2003 to 2031 · secured on Guaranteed Secured
Share classes (2)
- 50,000 Ordinary shares of £1 each of £1
- 50,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-03-31
All monies
Outstanding