Newhospitals (ST Helens and Knowsley) Holdings Limited
Registered name: NEWHOSPITALS (ST HELENS AND KNOWSLEY) HOLDINGS LIMITED
Part of Innisfree Group Limited groupNewhospitals (ST Helens and Knowsley) Holdings Limited made £67.7m revenue and a £234k loss in the year to 31 Mar 2025.
Newhospitals (ST Helens and Knowsley) Holdings Limited’s revenue was £67.7m in the year to 31 Mar 2025, with a loss of £234k. The company is classified under “activities of head offices” and is based in Swanley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Swanley
- Age
- 20 yrs · since 2005
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £55.6m | £67.5m | £67.7m |
| Cost of sales | −£49.5m | −£61.6m | −£60.5m |
| Gross profit | £6.1m | £5.9m | £7.2m |
| Profit before tax | −£9m | −£9.4m | −£271k |
| Profit after tax | −£6.7m | −£7m | −£234k |
| Profit (best available) | −£6.7m | −£7m | −£234k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −12.1% | −10.4% | −0.4% |
| Gross margin | 11% | 8.7% | 10.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲21.4% | ▲0.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2024 | Accounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 10.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Innisfree Group Limitedultimate parent75–100%
- Innisfree Secondary Partners 2 (Member) Limited75–100%
- Innisfree Secondary Partners 2 LLP50–75%
- Newhospitals (ST Helens and Knowsley) Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Newhospitals (ST Helens and Knowsley) Finance PLCFigures not disclosed
- Newhospitals (ST Helens and Knowsley) LimitedFigures not disclosed
- Newhospitals (ST Helens and Knowsley) Nominee LimitedFigures not disclosed
Sister companies (4)
- Innisfree Canada Isf 2 LimitedFigures not disclosed
- Qed (Clacton) Holdings LimitedFigures not disclosed
- Qed (Leeds) Holdings LimitedFigures not disclosed
- The Taunton Linac (Holdings) Company LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£234k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.