Infrastructure Investors Castlehill Limited

Active03897442Admin & support servicesIncorporated 21 Dec 1999 · London

The principal activity of the company continued to be that of the provision of a new outpatients, radiology, urology, nuclear medicine and entrance facilities for Castlehill Hospital, Cottingham, part of the Hull and East Yorkshire Hospitals National Health Service Trust under the Private Finance Initiative (''PFI''). The contract is in year 23 of its term expiring 2030.

Revenue

£916k

▲ +1.1% vs prior ~12m period

Profit after tax

£114k

Margin 23.6%

Employees

0

— vs prior ~12m period

Net assets

£1.5m

Total assets £7.0m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2022
£906k
Dec 2023
£916k▲ +1.1%
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——£143k0£1.5m
31 Dec 2023£916k▲ +1.1%£216k0£1.5m
31 Dec 2022£906k—£284k—£1.5m

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£916k
Gross profit
Not available
Operating profit
Not available
Profit before tax
£216k
Profit after tax
£114k

Balance sheet

Total assets
£7.0m
Cash
£820k
Total liabilities
£5.5m
Net assets
£1.5m
Revenue per employee
Not available

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