BURNLEY GENERAL HOSPITAL PHASE V SPC LTD

04096792
Active Manchester

Hospital activities

0 employees website.com
Hospital activities
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BURNLEY GENERAL HOSPITAL PHASE V SPC LTD

04096792

Hospital activities

Founded 26 Oct 2000 Active Manchester, England 0 employees website.com
Hospital activities

Previous Company Names

CATALYST HEALTHCARE (BURNLEY) LIMITED 29 Jan 2001 — 20 Jul 2011
CATALYST HEALTHCARE ONE LIMITED 23 Jan 2001 — 29 Jan 2001
CATALYST HEALTHCARE (GLOUCESTER) LIMITED 26 Oct 2000 — 23 Jan 2001
Accounts Submitted 20 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 10 months remaining
Net assets £-327K £1M 2024 year on year
Total assets £31M £1M 2024 year on year
Total Liabilities £32M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Full company profile for BURNLEY GENERAL HOSPITAL PHASE V SPC LTD (04096792), an active company based in Manchester, England. Incorporated 26 Oct 2000. Hospital activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.45M

Increased by £410.00k (+7%)

Net Assets

-£327.00k

Increased by £1.48M (+82%)

Total Liabilities

£31.61M

Decreased by £2.61M (-8%)

Turnover

£4.91M

Increased by £474.00k (+11%)

Employees

N/A

Debt Ratio

101%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mckenna, LeoDirectorNorthern IrishNorthern Ireland6030 Sept 2012Active

Shareholders

Shareholders (2)

Burnley General Hospital Phase V Spc Holdings Limited
100.0%
50,001
Ailison Mitchell
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 3 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BURNLEY GENERAL HOSPITAL PHASE V SPC LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Dec 2025
1 May 2026AddressMove Registers To Registered Office Company With New Address
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
8 Dec 2025OfficersChange to director Mr Leo William Mckenna on 4 Dec 2025
19 May 2025OfficersChange to director Mr Mathew Jake Grace on 28 Apr 2025
20 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 May 2026 Address

Move Registers To Registered Office Company With New Address

1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

8 Dec 2025 Officers

Change to director Mr Leo William Mckenna on 4 Dec 2025

19 May 2025 Officers

Change to director Mr Mathew Jake Grace on 28 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 20 May 2026

Move Registers To Registered Office Company With New Address

2 months ago on 1 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

2 months ago on 1 May 2026

Change to director Mr Leo William Mckenna on 4 Dec 2025

6 months ago on 8 Dec 2025

Change to director Mr Mathew Jake Grace on 28 Apr 2025

1 years ago on 19 May 2025