CompanyTrack
H

HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED

Active Preston

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.Other human health activities
H

HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Apr 2001 Active Preston, United Kingdom 2 employees
Activities of other holding companies n.e.c.Other human health activities
Accounts Submitted 6 Dec 2024
Confirmation Statement Submitted 16 Apr 2025
Net assets £100.00K £0.00 2024 year on year
Total assets £1.22M £0.00 2024 year on year
Total Liabilities £1.12M £0.00 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP United Kingdom

Credit Report

Discover HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00k

Total Liabilities

£1.12M

Turnover

N/A

Employees

2

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active 18 resigned
Status
Alastair William HoppsDirectorBritishEngland4016 Jun 2017Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4916 Jun 2017Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown30 Sept 2021Active

Shareholders

Shareholders (1)

Cardale Infrastructure Investments Limited
100.0%
100,00016 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cardale Infrastructure Investments Limited

United Kingdom

Active
Notified 10 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Karen Anne Miller

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED Current Company
HEALTHSOURCE (BROMLEY) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with updatesView(5 pages)
11 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-10 with updatesView(5 pages)
4 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(21 pages)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with updates

11 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-10 with updates

4 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-10 with updates

9 months ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Dec 2024

Confirmation statement made on 2024-04-10 with updates

1 years ago on 23 Apr 2024

Annual accounts made up to 2023-03-31

2 years ago on 4 Jan 2024