HEALTHCARE SUPPORT (NEWCASTLE) LIMITED

Active Leeds

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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HEALTHCARE SUPPORT (NEWCASTLE) LIMITED

Construction of commercial buildings

Founded 22 Mar 2002 Active Leeds, United Kingdom 0 employees website.com
Construction of commercial buildings

Previous Company Names

LAING INVESTMENTS UTILITIES HOLDINGS LIMITED 22 Mar 2002 — 20 Oct 2003
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 17 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-9M £23M 2024 year on year
Total assets £459M £9M 2024 year on year
Total Liabilities £468M £32M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for HEALTHCARE SUPPORT (NEWCASTLE) LIMITED (04401832), an active company based in Leeds, United Kingdom. Incorporated 22 Mar 2002. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£77.57M

Increased by £42.74M (+123%)

Net Assets

-£9.31M

Decreased by £23.03M (-168%)

Total Liabilities

£467.85M

Increased by £31.68M (+7%)

Turnover

£26.18M

Increased by £3.64M (+16%)

Employees

N/A

Debt Ratio

102%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Gordon, John StephenDirectorBritishScotland6330 Apr 2019Active

Shareholders

Shareholders (1)

Healthcare Support (newcastle) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

HEALTHCARE SUPPORT (NEWCASTLE) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Retail Area, Royal Victoria Infirmary, Queen Victoria Road, Newcastle Upon Tyne (NE1 4LP) NEWCASTLE UPON TYNE
Leasehold-26 Oct 2009
Units F1 and F2 Freeman Hospital, Freeman Road, High Heaton, Newcastle Upon Tyne (NE7 7DN) NEWCASTLE UPON TYNE
Leasehold-26 Oct 2009
Retail Area, Royal Victoria Infirmary, Queen Victoria Road, Newcastle Upon Tyne (NE1 4LP)
Leasehold
Added 26 Oct 2009
District NEWCASTLE UPON TYNE
Units F1 and F2 Freeman Hospital, Freeman Road, High Heaton, Newcastle Upon Tyne (NE7 7DN)
Leasehold
Added 26 Oct 2009
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025OfficersTermination of John Mcdonagh as director on 12 May 2025
27 May 2025OfficersAppointment of Mr Steven John Mcghee as director on 12 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
17 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Officers

Termination of John Mcdonagh as director on 12 May 2025

27 May 2025 Officers

Appointment of Mr Steven John Mcghee as director on 12 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 24 Apr 2026

Termination of John Mcdonagh as director on 12 May 2025

1 years ago on 27 May 2025

Appointment of Mr Steven John Mcghee as director on 12 May 2025

1 years ago on 27 May 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 19 May 2025