Spencer Private Hospitals Limited

Active03130118Health & social workIncorporated 23 Nov 1995 · Deal

The principal activity of Spencer Private Hospitals Limited (the company) is the provision of private hospital services in East Kent, with inpatient and outpatient facilities in Margate, Ashford and Canterbury. Both NHS and private patient treatments are carried out at each of the hospital sites. In addition to this the company provides assistance to the local NHS Trust in managing demand by means of the provision of beds. Future Developments The company continues to operate outpatient and inpatient hospital services at all three of its hospital sites in Margate, Ashford and Canterbury and is considering a number of development opportunities. Staff wellbeing, retention of staff and strengthening and building relationships with medical professionals remain a key focus points alongside staff and patient safety. Infection control & social distancing measures continue to be monitored closely and reviewed regularly, to ensure that staff & patient safety are maintained at all times. At the time of the signing of the financial statements the process of transferring the shares of Spencer Private Hospitals Limited from Healthex Limited to East Kent Hospitals University NHS Foundation Trust was underway.

Revenue

£15.8m

▲ +24.3% vs prior ~12m period

Profit after tax

£129k

Margin 1.5%

Employees

157

▲ +9.0% vs prior ~12m period

Net assets

£5.2m

Total assets £11.3m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£15.9m
Mar 2021
£12.7m▼ -19.9%
Mar 2022
£15.8m▲ +24.3%
Mar 2023
Not available
Mar 2024
Not available
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025——£228k157£5.2m
31 Mar 2024——£441k144£5.4m
31 Mar 2023——£241k139£5.1m
31 Mar 2022£15.8m▲ +24.3%£241k135£4.8m
31 Mar 2021£12.7m▼ -19.9%£341k149£4.7m
31 Mar 2020£15.9m—£256k157£4.4m
31 Mar 2019————£4.3m

Latest available figures

Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.8m
Gross profit
Not available
Operating profit
Not available
Profit before tax
£241k
Profit after tax
£129k

Balance sheet

Total assets
£11.3m
Cash
£3.0m
Total liabilities
£6.1m
Net assets
£5.2m
Revenue per employee
Not available

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