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Company No. 07525422 · Incorporated 10 Feb 2011

Kims Hospital Limited

Registered name: KIMS HOSPITAL LIMITED

Part of Lyca Leasing Holding Limited group

Kims Hospital Limited made £52.2m revenue and a £4.1m loss in the year to 30 Apr 2025.

Kims Hospital Limited’s revenue grew 6% to £52.2m in the year to 30 Apr 2025, with a loss of £4.1m and 595 employees. The company is classified under “hospital activities” and is based in Maidstone; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86101Hospital activities
Status
Active
Location
Maidstone, South East
Age
15 yrs · since 2011
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2025

Key figures

Doing more with lessCash flow filed
Revenue
£52.2m
Growth ▲5.7%
Profit
−£4.1m
Growth —
Profit margin
−7.8%
Gross 38.8%
Employees
595
Change ▼1.3%
Profit / employee
−£6.9k
Revenue/employee £87.7k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£43.4m£49.4m£52.2m
Cost of sales£26.7m£31.3m£31.9m
Gross profit£16.6m£18.1m£20.3m
Operating profit−£5.2m−£1.4m−£2.6m
Profit before tax−£6.2m−£2.6m−£4.1m
Profit after tax−£6.2m−£2.6m−£4.1m
Profit (best available)−£6.2m−£2.6m−£4.1m
Staff costs£17.3m£18.9m£19.7m
Employees (average)524603595
Ratios
Profit margin−14.2%−5.3%−7.8%
Gross margin38.3%36.7%38.8%
Revenue per employee£82.7k£81.9k£87.7k
Profit per employee−£11.8k−£4.4k−£6.9k
Growth (year on year)
Revenue growth—▲13.9%▲5.7%
Headcount growth—▲15.1%▼1.3%
Balance sheet — indirect signals, not revenue
Cash at bank£190k£534k£743k
Net assets−£14.7m−£17.3m−£21.4m
Fixed assets£3m£3.3m£5.7m
Current assets£5m£7.2m£5.5m
Debtors£1m£4.7m£2.6m
Deferred income£4.3m£2.3m£2.4m
Cash from operations£2.2m£2.9m£829k
SourceFullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
−7.8%
Profit ÷ revenue.
Gross margin
38.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£87.7k
Revenue ÷ average employees.
Profit per employee
−£6.9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
10.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 −£21.4m
Cash at bank
▲39%
Now £743k
Headcount
▼1%
Now 595
Deferred income
▲3%
Now £2.4m
Fixed assets
▲70%
Now £5.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Lyca Leasing Holding Limitedultimate parent75–100%
  2. Lyca Leasing (Cormorant) Limited75–100%
  3. Kims Kent Holdings Limited75–100%
  4. Kims Hospital Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£4.1m), from the Companies House accounts bulk data published May 2026. 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.