CompanyTrack
C

CORA HEALTH MIDCO LTD

Active Newcastle Upon Tyne

Activities of other holding companies n.e.c.

809 employees Website
Healthcare and wellbeing Activities of other holding companies n.e.c.
C

CORA HEALTH MIDCO LTD

Activities of other holding companies n.e.c.

Founded 14 Feb 2020 Active Newcastle Upon Tyne, United Kingdom 809 employees connecthealth.co.uk
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-13.67M £2.50M 2024 year on year
Total assets £28.47M £2.27M 2024 year on year
Total Liabilities £42.14M £235.00K 2024 year on year
Charges 6
3 outstanding 3 satisfied

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Contact & Details

Registered Address

The Light Box Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8EU United Kingdom

Credit Report

Discover CORA HEALTH MIDCO LTD'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 (2020–2024)

Cash in Bank

£4.81M

Increased by £2.30M (+92%)

Net Assets

-£13.67M

Decreased by £2.50M (-22%)

Total Liabilities

£42.14M

Increased by £235.00k (+1%)

Turnover

£53.16M

Decreased by £497.00k (-1%)

Employees

809

Decreased by 8 (-1%)

Debt Ratio

148%

Increased by 12 (+9%)

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

13 Allotments 1,209,671 Shares £637k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20209,245£5k£0.55
23 Dec 202012,205£7k£0.55
23 Dec 2020636£349.8£0.55
23 Dec 202029,725£16k£0.55
23 Dec 202053,800£27k£0.5

Officers

Officers

5 active 9 resigned
Status
Andrew Geoffrey WaltonDirectorBritishUnited Kingdom6314 Feb 2020Active
Michael Denis BarkerDirectorBritishUnited Kingdom4917 Mar 2023Active
Michael Edward TurnerDirectorBritishUnited Kingdom5410 Jan 2022Active
Neil CookDirectorBritishEngland6020 Dec 2024Active
Nicholas John McgrathDirectorIrishEngland5320 Dec 2024Active

Shareholders

Shareholders (49)

Vicky Maskell
0.0%
024 Feb 2025
Vicky Maskell
0.0%
024 Feb 2025
Tom Woolhead
0.0%
024 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Crossco (1469) Limited

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ldc Ix Lp

Ceased 20 Dec 2024

Ceased

Andrew Geoffrey Walton

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

CORA HEALTH BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA HEALTH GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) 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
CORA HEALTH MIDCO LTD Current Company
CORA HEALTH MSK HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA HEALTH PAIN SERVICES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Change Of NameCertificate Change Of Name CompanyView(2 pages)
30 Jun 2025Change Of NameChange Of Name NoticeView(2 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(47 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-13 with updatesView(10 pages)
24 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
30 Jun 2025 Change Of Name

Certificate Change Of Name Company

30 Jun 2025 Change Of Name

Change Of Name Notice

26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-13 with updates

24 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Certificate Change Of Name Company

6 months ago on 30 Jun 2025

Change Of Name Notice

6 months ago on 30 Jun 2025

Annual accounts made up to 2024-06-30

9 months ago on 26 Mar 2025

Confirmation statement made on 2025-02-13 with updates

10 months ago on 24 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 24 Jan 2025