CompanyTrack
H

HORSENDEN HOLDINGS LIMITED

Active Milton Keynes

Residential nursing care facilities

0 employees
Residential nursing care facilities
H

HORSENDEN HOLDINGS LIMITED

Residential nursing care facilities

Founded 17 Feb 2017 Active Milton Keynes, England 0 employees
Residential nursing care facilities
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 18 Feb 2025
Net assets £2.28M £173.27K 2024 year on year
Total assets £8.40M £1.14M 2024 year on year
Total Liabilities £6.12M £1.31M 2024 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England

Credit Report

Discover HORSENDEN HOLDINGS 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 (2022–2024)

Cash in Bank

£37.45k

Increased by £6.83k (+22%)

Net Assets

£2.28M

Increased by £173.27k (+8%)

Total Liabilities

£6.12M

Decreased by £1.31M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 5 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,215,000 Shares £2.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20172,085,000£2.08m£1
7 Dec 2017130,000£130k£1

Officers

Officers

1 active
Status
Wade Rames NewmarkDirectorBritishUnited Kingdom6517 Feb 2017Active

Shareholders

Shareholders (3)

Newson Partners Limited
72.3%
340,0002 Mar 2023
Asher & Co Limited
27.7%
130,0002 Mar 2023
Wade Rames Newmark
0.0%
1002 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bn Care Holdings Limited

United Kingdom

Active
Notified 24 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Wade Rames Newmark

Ceased 24 Jan 2023

Ceased

Onjet International Co. Inc.

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

BN CARE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HORSENDEN HOLDINGS LIMITED Current Company
CHARTBEECH LTD united kingdom voting rights 75 to 100 percent
THE DALES NURSING HOME LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-16 with no updatesView(3 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
12 Jul 2024Persons With Significant ControlChange to Bn Care Holdings Limited as a person with significant control on 2024-02-01View(2 pages)
21 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(16 pages)
19 Feb 2024CapitalCapital Name Of Class Of SharesView(2 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Jul 2024 Persons With Significant Control

Change to Bn Care Holdings Limited as a person with significant control on 2024-02-01

21 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

19 Feb 2024 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-16 with no updates

11 months ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Change to Bn Care Holdings Limited as a person with significant control on 2024-02-01

1 years ago on 12 Jul 2024

Annual accounts made up to 2023-03-31

1 years ago on 21 Mar 2024

Capital Name Of Class Of Shares

1 years ago on 19 Feb 2024