Affinity Hospitals Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£112,498,000
Cash
—
Turnover
—
Profit / loss
£4,635,000
Current assets
—
Creditors < 1 year
£17,911,000
Equity
£112,498,000
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £112,498,000 | £107,863,000 |
| Equity | £112,498,000 | £107,863,000 |
| Retained earnings | £112,448,000 | £107,813,000 |
| Assets | ||
| Debtors | £130,409,000 | £124,749,000 |
| Liabilities | ||
| Creditors within one year | £17,911,000 | £16,886,000 |
| Profit & loss | ||
| Interest receivable | £5,660,000 | £5,660,000 |
| Profit before tax | £5,660,000 | £5,660,000 |
| Tax | £1,025,000 | £986,000 |
| Profit / loss | £4,635,000 | £4,674,000 |
| 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 Group Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28
Related parties (4)
- related parties · Unsecured loan and associated interest receivable · £104,821,000 (000s)
- related parties · Unsecured loan and associated interest receivable · £104,821,000 (000s)
- group undertakings · Amounts due, unsecured, non-interest bearing and repayable on demand · 16,886 (000s)
- group undertakings · Amounts due, unsecured, non-interest bearing and repayable on demand · 15,900 (000s)
Share classes (4)
- 12,000 A ordinary shares of £0.01
- 6,150 B ordinary shares of £0.01
- 12,000 A ordinary shares of £0.01
- 6,150 B ordinary shares of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
SatisfiedShares · created 2010-03-18 · satisfied 2011-03-11
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
All monies
SatisfiedAll Assets · created 2001-02-21 · satisfied 2005-01-06
All monies
Satisfied