CompanyTrack
F

FORFAR HEALTHCARE (HOLDINGS) LIMITED

Active Edinburgh

Activities of head offices

0 employees
Activities of head offices
F

FORFAR HEALTHCARE (HOLDINGS) LIMITED

Activities of head offices

Founded 30 Jan 2003 Active Edinburgh, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 5 Mar 2025
Net assets £130.03K £5.00 2023 year on year
Total assets £2.11M £52.70K 2023 year on year
Total Liabilities £1.98M £52.70K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover FORFAR HEALTHCARE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£26.00

Net Assets

£130.03k

Increased by £5.00 (+0%)

Total Liabilities

£1.98M

Increased by £52.70k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 15 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom5914 Nov 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown27 Aug 2009Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

Pfi Infrastructure Finance Limited
100.0%
130,0001 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Infrastructure Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
FORFAR HEALTHCARE (HOLDINGS) LIMITED Current Company
FORFAR HEALTHCARE LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(85 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
21 Feb 2025Persons With Significant ControlChange to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(84 pages)
11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

21 Feb 2025 Persons With Significant Control

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 11 Oct 2025

Confirmation statement made on 2025-03-05 with no updates

9 months ago on 5 Mar 2025

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

10 months ago on 21 Feb 2025

Change Corporate Secretary Company With Change Date

10 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024