St Joseph'S Independent Hospital Limited
Hospital activities · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,651,161
Cash
£4,976,433
Turnover
£30,082,795
Profit / loss
£1,586,013
Current assets
£7,950,049
Creditors < 1 year
—
Equity
£15,651,161
Average employees
298
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,651,161 | £14,065,148 | £12,354,667 | £11,116,249 | — | — |
| Equity | £15,651,161 | £14,065,148 | £12,354,667 | £11,116,249 | £7,105,708 | £1,516,968 |
| Assets | ||||||
| Fixed assets | £13,097,057 | £13,480,899 | — | — | — | — |
| Intangible assets | £329 | £410 | — | — | — | — |
| Property, plant & equipment | £13,096,728 | £13,480,489 | — | — | — | — |
| Current assets | £7,950,049 | £5,798,207 | — | — | — | — |
| Cash at bank | £4,976,433 | £2,594,050 | — | — | — | — |
| Debtors | £2,337,726 | £2,558,166 | — | — | — | — |
| Stock | £635,890 | £645,991 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £2,095,725 | £2,078,096 | — | — | — | — |
| Net current assets | £4,649,829 | £2,662,345 | — | — | — | — |
| Assets less current liabilities | £17,746,886 | £16,143,244 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £30,082,795 | £26,952,653 | — | — | — | — |
| Gross profit | £12,911,866 | £12,023,761 | — | — | — | — |
| Operating profit | £2,121,152 | £2,241,791 | — | — | — | — |
| Profit before tax | £2,120,768 | £2,228,868 | — | — | — | — |
| Profit / loss | £1,586,013 | £1,710,481 | — | — | — | — |
| People | ||||||
| Average employees | 298 | 290 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-02-14
—
OutstandingFloating · created 2020-02-14
—
Outstanding