Mpt Royston Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,741,000
Cash
—
Turnover
£1,417,000
Profit / loss
£2,471,000
Current assets
£524,000
Creditors < 1 year
£109,000
Equity
£8,741,000
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 | £8,741,000 | £6,793,000 |
| Equity | £8,741,000 | £6,793,000 |
| Retained earnings | £8,741,000 | £6,793,000 |
| Assets | ||
| Fixed assets | £27,200,000 | £25,400,000 |
| Investments | £27,200,000 | £25,400,000 |
| Current assets | £524,000 | £486,000 |
| Debtors | £524,000 | £486,000 |
| Liabilities | ||
| Creditors within one year | £109,000 | £219,000 |
| Creditors after one year | £18,874,000 | £18,874,000 |
| Bank loans & overdrafts | £18,874,000 | £18,874,000 |
| Net current assets | £415,000 | £267,000 |
| Assets less current liabilities | £27,615,000 | £25,667,000 |
| Profit & loss | ||
| Turnover | £1,417,000 | £1,387,000 |
| Administrative expenses | £10,000 | £17,000 |
| Operating profit | £3,207,000 | £1,870,000 |
| Interest payable | £736,000 | £736,000 |
| Profit before tax | £2,471,000 | £1,134,000 |
| Profit / loss | £2,471,000 | £1,134,000 |
| Dividends | £523,000 | £470,000 |
| 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
- MPT UK Holdings Limited
- Ultimate parent
- Medical Properties Trust Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-25, signed by Charles Salmon
Borrowings (1)
- Amounts owed to group undertakings; principal balance payable as part of an interest bearing loan agreement · (18,874) (000s) · 3.90% per year · The repayment date is 25 June 2042 · secured on The loan is unsecured
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totalling £591,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2005-07-06 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2005-07-29
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY OR ANY O THER OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied