Bupa Occupational Health Limited
Bupa Occupational Health Limited
#00631336 • Active
Founded: 29/06/1959
Industries: Other human health activities
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.34m
↑ 39%
Turnover £109.18m
↑ 20%
EBITDA £7.61m
↑ 2587%
Gross Profit £42.03m
↑ 42%
Total Liabilities £41.11m
↑ 96%
Employees 944
↑ 25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Ledsham | Director | 02/08/2023 | British | 41 years |
Petra Simic | Director | 14/06/2022 | British | 48 years |
Joanna Ruth Paice | Company Director | 31/03/2021 | British | 47 years |
Robert John Edmundson | Company Director | 31/03/2021 | British | 46 years |
Sarah Melia | Company Director | 17/05/2018 | British | 53 years |
Role:
Director
Appointed:
02/08/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
14/06/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
31/03/2021
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
31/03/2021
Nationality:
British
Age:
46 years
Role:
Company Director
Appointed:
17/05/2018
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bupa Investments Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
The Mayor and Commonalty and Citizens of the City of London Satisfied
Created 01/09/2003The deposit balance from time to time held by the mayor and commonalty and citizens of the city of l...
Barclays Bank PLC Satisfied
Created 27/07/1976A fixed & floating charges over all undertaking and all property and assets present and future inclu...
Properties
17 properties
Regions
5
Freehold
0
Leasehold
17
SOUTH EAST
Building One, Abbey View, Everard Close, St Albans (AL1 2PS)
Leasehold • AL1 2PS
Added 11/08/2022 • ST ALBANS
SOUTH EAST
Unit 1, Park Road, Chelmsford (CM1 1HF)
Leasehold • CM1 1HF
Added 09/05/2023 • CHELMSFORD
SOUTH EAST
Centurion Court, 64 London Road, Reading (RG1 5AS)
Leasehold • RG1 5AS
Added 24/12/2010 • READING
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/10/2024 | Accounts | Accounts With Accounts Type Full | View (38 pages) |
25/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/12/2023 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
17/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
17/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
09/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |