TREATMENT DIRECT LIMITED

10237960
Active Borehamwood

Residential care activities for learning difficulties, mental health and substance abuse

76 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
T

TREATMENT DIRECT LIMITED

10237960

Residential care activities for learning difficulties, mental health and substance abuse

Founded 17 Jun 2016 Active Borehamwood, United Kingdom 76 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £10M £2M 2023 year on year
Total assets £11M £2M 2023 year on year
Total Liabilities £608K £246K 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 1, 1st Floor Maxwell Road Borehamwood WD6 1JN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREATMENT DIRECT LIMITED (10237960), an active healthcare and wellbeing company based in Borehamwood, United Kingdom. Incorporated 17 Jun 2016. Residential care activities for learning difficulties, mental health and substance abuse. 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 2023
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£32.00

Decreased by £499.00 (-94%)

Net Assets

£10.03M

Increased by £1.85M (+23%)

Total Liabilities

£608.22k

Increased by £245.97k (+68%)

Turnover

£6.48M

Decreased by £556.83k (-8%)

Employees

76

Increased by 2 (+3%)

Debt Ratio

6%

Increased by 2 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,600,000 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20201,600,000£1.60m£1.60m

Officers

Officers

1 active 2 resigned
Status
Davis, Susan CatherineDirectorBritishEngland5322 Aug 2024Active

Shareholders

Shareholders (2)

Panacea Bidco Limited
100.0%
1,600,100
Uk Addiction Treatment Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Panacea Bidco Limited

United Kingdom

Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TREATMENT DIRECT LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
36 - 40 (evens) Bridge Street, Runcorn (WA7 1BY) and 1, 2 and 4 St John's Mews, St John's Brow, Runcorn (WA7 1BZ) HALTON
Freehold£850,00023 Sept 2024
Wensley Park Nursing Home, Wensley Road, Barnsley (S71 1TJ) BARNSLEY
Freehold£600,00022 Dec 2020
36 - 40 (evens) Bridge Street, Runcorn (WA7 1BY) and 1, 2 and 4 St John's Mews, St John's Brow, Runcorn (WA7 1BZ)
Freehold £850,000
Added 23 Sept 2024
District HALTON
Wensley Park Nursing Home, Wensley Road, Barnsley (S71 1TJ)
Freehold £600,000
Added 22 Dec 2020
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with no updates
8 May 2026OfficersTermination of Paula Stanford as director on 27 Apr 2026
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
3 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with no updates

8 May 2026 Officers

Termination of Paula Stanford as director on 27 Apr 2026

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

3 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with no updates

1 weeks ago on 21 Jun 2026

Termination of Paula Stanford as director on 27 Apr 2026

1 months ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 3 Sept 2025

Confirmation statement made on 17 Jun 2025 with updates

1 years ago on 17 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Mar 2025