HERTS & ESSEX PPP HEALTH SERVICES LIMITED

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £1.61M £720.95K 2024 year on year

Total assets £14.02M £714.37K 2024 year on year

Total Liabilities £12.41M £1.44M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£167.31k

Decreased by £1.18M (-88%)

Net Assets

£1.61M

Increased by £720.95k (+81%)

Total Liabilities

£12.41M

Decreased by £1.44M (-10%)

Turnover

£2.72M

Increased by £305.18k (+13%)

Employees

N/A

Debt Ratio

89%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 32 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	18 Sept 2020	Active
David Robert Hardingham	Director	British	England	51	8 Apr 2016	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Nov 2009	Active

Shareholders

Shareholders (1)


Rbil Limited	100.0%	1,000	Ordinary	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbil Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RBIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

HERTS & ESSEX PPP HEALTH SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Officers	Appointment of Mr Louis Javier Falero as director on 2025-11-30	View(2 pages)
1 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
27 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(29 pages)
3 Jun 2025	Officers	Termination of Harvey John William Pownall as director on 2025-05-30	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)