Ravensbourne Health Services Limited

Active05060875Admin & support servicesIncorporated 2 Mar 2004 · London

The principal activity of the Company during the year is that of a Private Finance Initiative (PFI) Concessionaire for the Ravensbourne Health Services Hospital Project, under the terms of a Project Agreement. The Agreement is for a term of 30 years and was entered into with Lewisham & Greenwich NHS Trust (the A uthority), providing additional facilities at the University Hospital, Lewisham.

Revenue

£6.7m

▲ +20.4% vs prior ~12m period

Profit after tax

£1.7m

Margin 35.9%

Employees

0

— vs prior ~12m period

Net assets

-£8.2m

Total assets £55.5m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Mar 2023
£5.6m
Mar 2024
£6.7m▲ +20.4%
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025——£2.9m0-£8.2m
31 Mar 2024£6.7m▲ +20.4%£2.4m0-£10.8m
31 Mar 2023£5.6m—£1.6m—-£11.6m

Latest available figures

Period ending 31 Mar 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£6.7m
Gross profit
Not available
Operating profit
Not available
Profit before tax
£2.4m
Profit after tax
£1.7m

Balance sheet

Total assets
£55.5m
Cash
£10.2m
Total liabilities
£63.7m
Net assets
-£8.2m
Revenue per employee
Not available

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