Healthcare Providers (Gloucester) Limited
Healthcare Providers (Gloucester) Limited
#04341295 • Active
Founded: 17/12/2001
Industries: Financial intermediation not elsewhere classified
Location: Part First Floor, 1 Grenfell Road, Maidenhead, SL6 1HN
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.83m
↑ 3%
Turnover £5.52m
↑ 46%
Gross Profit £2.12m
↑ 45%
Total Liabilities £3.84m
↓ -25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Richard Little | Investment Director | 01/06/2016 | British | 45 years |
| Albert Hendrik Naafs | Director | 29/05/2015 | Dutch | 60 years |
| Ian Tayler | General Manager | 17/10/2013 | British | 49 years |
| Neil Rae | Company Director | 24/06/2009 | British | 53 years |
Role:
Investment Director
Appointed:
01/06/2016
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
29/05/2015
Nationality:
Dutch
Age:
60 years
Role:
General Manager
Appointed:
17/10/2013
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
24/06/2009
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Semperian Ppp Investment Partners No.2 Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
| Bbgi Global Infrastructure S.a. | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | Luxembourg |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Bbgi Global Infrastructure S.a.
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
Luxembourg
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| 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
1 charge registered
Landesbank Hessen-Thuringen Outstanding
Created 22/04/2002By way of fixed charge the shares and securities and the derivative assets.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/07/2024 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 20/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 29/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/10/2023 | Accounts | Accounts With Accounts Type Group | View (29 pages) |
| 19/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/07/2022 | Accounts | Accounts With Accounts Type Group | View (28 pages) |