Peterborough Hospital Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,698
Cash
£8,799
Turnover
£2,220,381
Profit / loss
−£7,720
Current assets
£625,878
Creditors < 1 year
£644,179
Equity
£16,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,698 | £24,418 |
| Equity | £16,698 | £24,418 |
| Share capital | £35,000 | £35,000 |
| Retained earnings | −£18,302 | −£10,582 |
| Assets | ||
| Fixed assets | £16,050,263 | £16,316,133 |
| Investments | £16,050,263 | £16,316,133 |
| Current assets | £625,878 | £3,128,683 |
| Cash at bank | £8,799 | £2,525,877 |
| Debtors | £617,079 | £602,806 |
| Liabilities | ||
| Creditors within one year | £644,179 | £3,139,264 |
| Creditors after one year | £16,015,264 | £16,281,134 |
| Net current assets | −£18,301 | −£10,581 |
| Assets less current liabilities | £16,031,962 | £16,305,552 |
| Profit & loss | ||
| Turnover | £2,220,381 | £2,346,049 |
| Operating profit | £2,192,095 | £2,324,714 |
| Interest payable | £2,202,388 | £2,343,151 |
| Profit before tax | −£10,293 | −£18,437 |
| Tax | −£2,573 | −£4,536 |
| Profit / loss | −£7,720 | −£13,901 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- InfraRed Infrastructure Yield Holdings Limited
- Ultimate parent
- InfraRed Partners LLP
- Ultimate controlling party
- Sun Life Financial Inc.
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-15, signed by A Thorne
Related parties (7)
- InfraRed Infrastructure Yield Holdings Limited · Immediate parent company · Balance due to · £609,850
- InfraRed Infrastructure Yield Holdings Limited · Immediate parent company · Balance owed for current liabilities and 13.5% unsecured loan notes · £16,015,264
- Peterborough (Progress Health) Holdings Limited · Non-wholly owned member of the Group · Investment in joint venture; balance · 34,999
- Peterborough (Progress Health) Nominee Limited · Subsidiary of immediate subsidiary · Loan to subsidiary of joint venture; amount of transaction · (265,870)
- Peterborough (Progress Health) Nominee Limited · Subsidiary of immediate subsidiary · Loan to subsidiary of joint venture; balance · 16,015,264
- Peterborough (Progress Health) Nominee Limited · Subsidiary of immediate subsidiary · Loanstock interest; amount of transaction · 11,700
- Peterborough (Progress Health) Nominee Limited · Subsidiary of immediate subsidiary · Loanstock interest; balance · 609,850
Borrowings (1)
- 13.5% unsecured loan notes payable to InfraRed Infrastructure Yield Holdings Limited, the immediate parent company · 16,015,264 · 13.5% per annum · Fully repayable on 2 October 2042 · secured on Unsecured
Share classes (1)
- 35,000 ordinary of £1
Events after the year end (2)
- Subsequent to the reporting date, a conflict began in Iran and the wider Middle East, contributing to increased geopolitical uncertainty in global markets; the Directors concluded that this event does not give rise to an adjusting or non-adjusting event under IAS 10 Events after the Reporting Period and do not believe there is any material impact on the financial statements as at 31 December 2025.
- There are no further subsequent events to 31 December 2025 that would require disclosure or adjustments in these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.