CompanyTrack
T

THE BULLEN HEALTHCARE GROUP LIMITED

Active Liverpool

Retail sale of clothing in specialised stores

179 employees Website
Healthcare and wellbeing Retail sale of clothing in specialised stores
T

THE BULLEN HEALTHCARE GROUP LIMITED

Retail sale of clothing in specialised stores

Founded 13 Dec 1995 Active Liverpool, England 179 employees bullens.com
Healthcare and wellbeing Retail sale of clothing in specialised stores
Accounts Submitted 28 Dec 2024
Confirmation Statement Submitted 20 Dec 2024
Net assets £14.80M £1.62M 2023 year on year
Total assets £27.95M £1.32M 2023 year on year
Total Liabilities £13.15M £298.59K 2023 year on year
Charges 11
4 outstanding 7 satisfied

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Contact & Details

Registered Address

Units 17-20 Harrington Road Brunswick Business Park Liverpool L3 4BH England

Website

bullens.com

Credit Report

Discover THE BULLEN HEALTHCARE GROUP 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

£1.70M

Increased by £1.64M (+2825%)

Net Assets

£14.80M

Decreased by £1.62M (-10%)

Total Liabilities

£13.15M

Increased by £298.59k (+2%)

Turnover

£63.45M

Increased by £4.55M (+8%)

Employees

179

Increased by 5 (+3%)

Debt Ratio

47%

Increased by 3 (+7%)

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

2 active 12 resigned
Status
Ian Nicholas BurtonDirectorBritishWales5612 Jan 2016Active
Paul Anthony BullenDirectorBritishUnited Kingdom551 Nov 2002Active

Shareholders

Shareholders (15)

Trevally Holdings Limited
100.0%
50,00021 Dec 2021
Peter Francis Bullen
0.0%
021 Dec 2021
Peter Francis Bullen
0.0%
021 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Trevally Holdings Limited

United Kingdom

Active
Notified 4 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Michael Bayliss

Ceased 4 Jun 2021

Ceased

Wrasse Holdings Limited

Ceased 4 Jun 2021

Ceased

Peter Francis Bullen

Ceased 4 Jun 2021

Ceased

John Michael Charles

Ceased 4 Jun 2021

Ceased

Peter Bullen, John Charles & Anthony Bayliss As Trustees Of Peter Bullen Discretionary Settlement

Ceased 4 Jun 2021

Ceased

Peter Francis Bullen

Ceased 31 May 2017

Ceased

Group Structure

Group Structure

TREVALLY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3751 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) 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
THE BULLEN HEALTHCARE GROUP LIMITED Current Company
BULLEN INTERNATIONAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHARLES S. BULLEN STOMACARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
S.G. & P. PAYNE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2025Persons With Significant ControlChange to Trevally Holdings Limited as a person with significant control on 2024-09-13View(2 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(38 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with no updatesView(3 pages)
21 Sept 2024IncorporationMemorandum ArticlesView(25 pages)
20 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
2 Jan 2025 Persons With Significant Control

Change to Trevally Holdings Limited as a person with significant control on 2024-09-13

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with no updates

21 Sept 2024 Incorporation

Memorandum Articles

20 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Trevally Holdings Limited as a person with significant control on 2024-09-13

1 years ago on 2 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Confirmation statement made on 2024-12-19 with no updates

1 years ago on 20 Dec 2024

Memorandum Articles

1 years ago on 21 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 Sept 2024