CompanyTrack
H

HEALTHCARE (BARTS) LIMITED

Active Preston

Activities of head offices

0 employees
Activities of head offices
H

HEALTHCARE (BARTS) LIMITED

Activities of head offices

Founded 23 Jun 2005 Active Preston, England 0 employees
Activities of head offices
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £-429.14K £82.94K 2023 year on year
Total assets £25.62M £121.73K 2023 year on year
Total Liabilities £26.05M £204.67K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover HEALTHCARE (BARTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£73.91k

Decreased by £122.09k (-62%)

Net Assets

-£429.14k

Decreased by £82.94k (-24%)

Total Liabilities

£26.05M

Increased by £204.67k (+1%)

Turnover

£36.82k

Increased by £2.79k (+8%)

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

3 active 22 resigned
Status
John Gerard ConnellyDirectorBritishEngland654 Jun 2024Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2010Active
Sabrina SidhuDirectorBritishUnited Kingdom4624 Jan 2019Active

Shareholders

Shareholders (2)

Innisfree Secondary Partners 1 Llp
50.0%
12,5001 Jul 2025
Dif Infra Yield 1 Uk Limited
50.0%
12,5001 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Innisfree Secondary Partners 1 Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dif Infra Yield 1 Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNISFREE GROUP LIMITED united kingdom
HEALTHCARE (BARTS) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersChange to director Mr John Gerard Connelly on 2025-10-06View(2 pages)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with updatesView(5 pages)
26 Jun 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
9 Oct 2025 Officers

Change to director Mr John Gerard Connelly on 2025-10-06

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with updates

26 Jun 2025 Officers

Change Corporate Secretary Company With Change Date

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Change to director Mr John Gerard Connelly on 2025-10-06

2 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 3 Oct 2025

Confirmation statement made on 2025-06-23 with updates

6 months ago on 1 Jul 2025

Change Corporate Secretary Company With Change Date

6 months ago on 26 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024