CompanyTrack
S

STOBHILL HEALTHCARE FACILITIES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.Hospital activities
S

STOBHILL HEALTHCARE FACILITIES LIMITED

Other business support service activities n.e.c.

Founded 1 Nov 2004 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.Hospital activities
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £-995.57K £1.51M 2024 year on year
Total assets £23.08M £218.67K 2024 year on year
Total Liabilities £24.07M £1.73M 2024 year on year
Charges 4
4 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 STOBHILL HEALTHCARE FACILITIES 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 (2014–2024)

Cash in Bank

£4.67M

Increased by £605.17k (+15%)

Net Assets

-£995.57k

Increased by £1.51M (+60%)

Total Liabilities

£24.07M

Decreased by £1.73M (-7%)

Turnover

£1.72M

Increased by £150.78k (+10%)

Employees

N/A

Debt Ratio

104%

Decreased by 7 (-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

Officers

Officers

5 active 28 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom602 Feb 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown19 Dec 2008Active
John Ivor CavillDirectorBritishUnited Kingdom534 Feb 2016Active
Kevin Alistair CunninghamDirectorBritishUnited Kingdom4423 Oct 2025Active
Stewart William SmallDirectorBritishUnited Kingdom5021 Nov 2022Active

Shareholders

Shareholders (1)

Dexia Management Services Limited
100.0%
30,0622 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stobhill Healthcare Facilities (holdings) Limited

United Kingdom

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

Dexia Management Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DEXIA MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STOBHILL HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DEXIA CREDIT LOCAL SA france
STOBHILL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
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
PACE TOPCO LIMITED united kingdom
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
STOBHILL HEALTHCARE FACILITIES LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-02 with no updatesView(3 pages)
23 Oct 2025OfficersAppointment of Mr Kevin Alistair Cunningham as director on 2025-10-23View(2 pages)
13 Aug 2025OfficersTermination of Glenn Sinclair Pearce as director on 2025-08-07View(1 page)
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-02 with no updates

23 Oct 2025 Officers

Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-23

13 Aug 2025 Officers

Termination of Glenn Sinclair Pearce as director on 2025-08-07

16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-02 with no updates

3 weeks ago on 10 Dec 2025

Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-23

2 months ago on 23 Oct 2025

Termination of Glenn Sinclair Pearce as director on 2025-08-07

4 months ago on 13 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Jul 2025

Change Corporate Secretary Company With Change Date

10 months ago on 20 Feb 2025