CompanyTrack
E

EMS HEALTHCARE LIMITED

Active Ellesmere Port

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
E

EMS HEALTHCARE LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 20 Dec 2013 Active Ellesmere Port, United Kingdom 0 employees
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £200.00 £0.00 2024 year on year
Total assets £15.16K £963.00 2024 year on year
Total Liabilities £14.96K £963.00 2024 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Registered Address

The Refinery South Road Ellesmere Port CH65 4LE United Kingdom

Credit Report

Discover EMS HEALTHCARE 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 (2014–2024)

Cash in Bank

£1.08k

Increased by £963.00 (+845%)

Net Assets

£200.00

Total Liabilities

£14.96k

Increased by £963.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Officers

4 active 3 resigned
Status
Alexander Edward StephensDirectorBritishEngland4919 Oct 2022Active
Clare Angela GraceDirectorBritishEngland525 Feb 2024Active
Iain Barrie JohnstonDirectorBritishUnited Kingdom6020 Dec 2013Active
Keith Harrison AustinDirectorBritishUnited Kingdom6120 Dec 2013Active

Shareholders

Shareholders (3)

Ems Group Solutions Limited
100.0%
20,00020 Jan 2023
Keith Harrison Austin
0.0%
020 Jan 2023
Iain Barrie Johnston
0.0%
020 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ems Group Solutions Ltd

United Kingdom

Active
Notified 4 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Keith Harrison Austin

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

EMS GROUP SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE EMS GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
EMS HEALTHCARE LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
19 Mar 2024OfficersChange to director Mr Alexander Edward Stephens on 2023-02-23View(2 pages)
19 Mar 2024OfficersChange to director Mr Keith Harrison Austin on 2023-12-05View(2 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

19 Mar 2024 Officers

Change to director Mr Alexander Edward Stephens on 2023-02-23

19 Mar 2024 Officers

Change to director Mr Keith Harrison Austin on 2023-12-05

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 17 Sept 2025

Confirmation statement made on 2024-12-19 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Jul 2024

Change to director Mr Alexander Edward Stephens on 2023-02-23

1 years ago on 19 Mar 2024

Change to director Mr Keith Harrison Austin on 2023-12-05

1 years ago on 19 Mar 2024