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TIVERTON HEALTHCARE FACILITIES LIMITED

Active London

Other business support service activities n.e.c.

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

TIVERTON HEALTHCARE FACILITIES LIMITED

Other business support service activities n.e.c.

Founded 16 Jul 2001 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.Hospital activities
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £2.77M £392.19K 2023 year on year
Total assets £9.92M £218.26K 2023 year on year
Total Liabilities £7.15M £610.45K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover TIVERTON HEALTHCARE FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.23M

Increased by £524.70k (+74%)

Net Assets

£2.77M

Increased by £392.19k (+17%)

Total Liabilities

£7.15M

Decreased by £610.45k (-8%)

Turnover

£1.12M

Decreased by £133.43k (-11%)

Employees

N/A

Debt Ratio

72%

Decreased by 5 (-6%)
See 10 Year Full Financials

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
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—19 Dec 2008Active
John Ivor CavillDirectorBritishEngland5325 Jan 2016Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5131 Jan 2023Active

Shareholders

Shareholders (1)

Tiverton Healthcare Facilities (holdings) Limited
100.0%
1,20012 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tiverton Healthcare Facilities (holdings) 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
See All Controllers

Group Structure

Group Structure

TIVERTON HEALTHCARE FACILITIES (HOLDINGS) 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
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
TIVERTON HEALTHCARE FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

View Document(3 pages)
28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(24 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Sept 2025

Confirmation statement made on 2025-08-14 with no updates

4 months ago on 14 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 28 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 12 Sept 2024