Kent And East Sussex Weald Hospital Limited
The principal activity of the company during the year was to operate a PFI concession contract with the Maidstone and Tunbridge Wells National Health Service Trust ("the Trust") to design, build, finance and operate a hospital in Pembury. The contract was signed in March 2008, construction commenced immediately and full services started in 2012. The contract will run until 2042. There have not been any changes in the company's activities in the year under review, and the directors are not aware, at the date of the report, of any likely changes next year.
Revenue
£13.1m
▲ +46.9% vs prior ~12m period
Profit after tax
£2.9m
Margin 29.4%
Employees
0
— vs prior ~12m period
Net assets
-£9.8m
Total assets £277.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £3.6m | 0 | -£9.8m |
| 31 Dec 2023 | £13.1m | ▲ +46.9% | £3.8m | 0 | -£25.0m |
| 31 Dec 2022 | £8.9m | — | £2.5m | — | -£20.9m |
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
- £13.1m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £3.8m
- Profit after tax
- £2.9m
Balance sheet
- Total assets
- £277.2m
- Cash
- £13.0m
- Total liabilities
- £287.0m
- Net assets
- -£9.8m
- Revenue per employee
- Not available
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