HEALTHSOURCE (BROMLEY) LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 16 Apr 2025

Net assets £11.67M £1.68M 2023 year on year

Total assets £15.40M £1.83M 2023 year on year

Total Liabilities £3.73M £157.53K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bromley)

40 Masons Hill, Bromley BR2 9JG

Telephone

0168 986 6650

[email protected]

Website

bromleyhealthcare.org.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£6.47M

Decreased by £239.57k (-4%)

Net Assets

£11.67M

Increased by £1.68M (+17%)

Total Liabilities

£3.73M

Increased by £157.53k (+4%)

Turnover

£6.64M

Increased by £850.95k (+15%)

Employees

Debt Ratio

24%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

3 active 17 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	16 Jun 2017	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	16 Jun 2017	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2021	Active

Shareholders

Shareholders (1)


Healthsource Bromley Holdings Limited	100.0%	100,000	Ordinary	16 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Healthsource (bromley) Holdings 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

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Group Structure

HEALTHSOURCE (BROMLEY) HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

HEALTHSOURCE (BROMLEY) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with updates	View(5 pages)
11 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(29 pages)
23 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-10 with updates	View(5 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)