THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED

Active Swanley

Activities of head offices

0 employees website.com
Activities of head offices
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THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED

Activities of head offices

Founded 10 Jul 2007 Active Swanley, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

INTERCEDE 2200 LIMITED 10 Jul 2007 — 31 Aug 2007
Accounts Submitted 4 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-13M £188K 2024 year on year
Total assets £194M £3M 2024 year on year
Total Liabilities £207M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Full company profile for THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED (06307693), an active company based in Swanley, United Kingdom. Incorporated 10 Jul 2007. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.69M

Decreased by £12.33M (-65%)

Net Assets

-£13.47M

Decreased by £188.00k (-1%)

Total Liabilities

£207.06M

Increased by £2.91M (+1%)

Turnover

£19.24M

Increased by £2.30M (+14%)

Employees

N/A

Debt Ratio

107%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Biif Holdco Iii Limited
50.0%
Nominee Of Innisfree Pfi Secondary Fund 2 Lp
34.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm

Group Structure

Group Structure

THE WALSALL HOSPITAL COMPANY (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025OfficersChange to director Mr Matthew James Edwards on 1 Jun 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
5 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Officers

Change to director Mr Matthew James Edwards on 1 Jun 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

5 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 4 Jul 2025

Change to director Mr Matthew James Edwards on 1 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Jul 2024