ASSOCIATION OF NHS CHARITIES

Active Warwick

Activities of other membership organizations n.e.c.

74 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.
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ASSOCIATION OF NHS CHARITIES

Activities of other membership organizations n.e.c.

Founded 20 Nov 2019 Active Warwick, United Kingdom 74 employees website.com
Healthcare and wellbeing Activities of other membership organizations n.e.c.
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Nov 2025 Next due 3 Dec 2026 6 months remaining
Net assets £38M £3M 2024 year on year
Total assets £43M £10M 2024 year on year
Total Liabilities £5M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 68 Lake View House Wilton Drive Warwick CV34 6RG

Website

www.example.com

Full company profile for ASSOCIATION OF NHS CHARITIES (12325259), an active healthcare and wellbeing company based in Warwick, United Kingdom. Incorporated 20 Nov 2019. Activities of other membership organizations n.e.c.. 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 (2020–2024)

Cash in Bank

£641.23k

Decreased by £728.48k (-53%)

Net Assets

£37.72M

Decreased by £2.90M (-7%)

Total Liabilities

£5.12M

Decreased by £6.75M (-57%)

Turnover

£7.47M

Decreased by £2.05M (-22%)

Employees

74

Increased by 12 (+19%)

Debt Ratio

12%

Decreased by 11 (-48%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Amarjit SinghDirectorBritishEngland5222 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ASSOCIATION OF NHS CHARITIES Current Company
ANC TRADING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Christopher John Harrison as director on 1 Dec 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
19 Nov 2025OfficersTermination of Jane Helen Ferguson as director on 17 Sept 2025
19 Nov 2025OfficersTermination of Christopher Robert Burghes as director on 8 Nov 2025
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2025 Officers

Termination of Christopher John Harrison as director on 1 Dec 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

19 Nov 2025 Officers

Termination of Jane Helen Ferguson as director on 17 Sept 2025

19 Nov 2025 Officers

Termination of Christopher Robert Burghes as director on 8 Nov 2025

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Christopher John Harrison as director on 1 Dec 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 19 Nov 2025 with no updates

6 months ago on 27 Nov 2025

Termination of Jane Helen Ferguson as director on 17 Sept 2025

6 months ago on 19 Nov 2025

Termination of Christopher Robert Burghes as director on 8 Nov 2025

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025