HEALTH MANAGEMENT (CARLISLE) LIMITEDActive
Key figures
HEALTH MANAGEMENT (CARLISLE) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,202,000 (66% of the profit for the year).
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Profit for the year | 3,046,000 | 3,342,000 |
| Cash at bank and in hand | 11,493,000 | 8,573,000 |
| Total assets | 61,176,000 | 55,485,000 |
| Total liabilities | 56,800,000 | 48,086,000 |
| Net assets / total equity | 3,309,000 | 6,170,000 |
| Average number of employees | 0 | 0 |
| Dividends paid | 1,115,000 | 2,202,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company is undertaking a Private Finance Initiative (PFI) concession contract entered into on 26 September 1997 with the North Cumbria University Hospitals NHS Trust to refurbish certain existing hospitals, design and construct further hospital buildings and manage non-clinical support services at the hospitals. The project will run for a period of 45 years. The finance for the project is provided via a term loan facility of £64.8m due 2010-2029 (as detailed in note 1
As described in the company's latest filed accounts.
Summary: HEALTH MANAGEMENT (CARLISLE) LIMITED
Company
HEALTH MANAGEMENT (CARLISLE) LIMITED is a private limited company registered with Companies House under company number 02804172. It was incorporated on 26 Mar 1993. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), hospital activities (86101).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £3,342,000. Net assets were £6,170,000, up 86.5% on the previous year. Cash at bank and in hand was £8,573,000. Total assets were £55,485,000 and total liabilities £48,086,000. The company had an average of 0 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 10 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Jul 2027.