ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED Financials
- Company number
- 12287905CopyCopy
- Registered office
- Harding Avenue, Malpas, Newport NP20 6ZE
- Incorporated
- 29/10/2019
Company snapshot
- Status
- Active
- Employees
- 290 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.84%vs 20232023: £12.35M
Total Assets
8.86%vs 20232023: £30.09M
Cash in Bank
76.41%vs 20232023: £1.47M
Total Liabilities
15.25%vs 20232023: £4.52M
Employees
+4vs 20232023: 286
In 2024, ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED reported net assets of £14.07M. The same filing shows total assets of £32.76M, cash in bank of £2.59M and total liabilities of £5.21M. Reported headcount was 290 in 2024. Total Assets rose from £30.09M in 2023 to £32.76M in 2024 (8.86%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.84%from £12.35M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
+97.1%vs 2022+40.4% a year compound (CAGR)
Total Assets
+6.8%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-17.6%vs 2022-9.2% a year compound (CAGR)
Employees
-3%vs 2022-9Biggest increase
Cash in Bank+97.1%
£1.32M in 2022 to £2.59M in 2024
Biggest decrease
Total Liabilities-17.6%
£6.33M in 2022 to £5.21M in 2024
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.93%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.92%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.75%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.92%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £93.04K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.11M | 11.12M | 12.35M | 14.07M |
| Total Assets£ | 20.65M | 30.66M | 30.09M | 32.76M |
| Cash in Bank£ | 3.38M | 1.32M | 1.47M | 2.59M |
| Total Liabilities£ | 5.78M | 6.33M | 4.52M | 5.21M |
| Employees | 253 | 299 | 286 | 290 |
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED reported net assets of £14.07M for 2024. That compares with £12.35M in 2023, a change of 13.84%.
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED reported total assets of £32.76M for 2024. That compares with £30.09M in 2023, a change of 8.86%.
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED reported cash in bank of £2.59M for 2024. That compares with £1.47M in 2023, a change of 76.41%.
ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED reported 290 employees in 2024, compared with 286 in 2023.
Between 2022 and 2024, ST JOSEPH'S INDEPENDENT HOSPITAL LIMITED's net assets rose by 26.5%, cash in bank rose by 97.1%, total assets rose by 6.8% and total liabilities fell by 17.6%. Net assets compounded at 12.5% a year across the two years to 2024, from £11.12M to £14.07M. Reported headcount went from 299 in 2022 to 290 in 2024 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.