HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED

Active Leeds

Construction of commercial buildings

0 employees website.com
Construction of commercial buildingsActivities of head offices
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HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED

Construction of commercial buildings

Founded 19 Apr 2002 Active Leeds, United Kingdom 0 employees website.com
Construction of commercial buildingsActivities of head offices

Previous Company Names

EUROPEAN ROADS HOLDINGS LIMITED 19 Apr 2002 — 7 Jan 2004
Accounts Submitted 27 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 £14M £948K 2023 year on year
Total assets £450M £27M 2023 year on year
Total Liabilities £436M £28M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Full company profile for HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED (04420880), an active company based in Leeds, United Kingdom. Incorporated 19 Apr 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 2023
Type group
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£34.83M

Decreased by £28.03M (-45%)

Net Assets

£14.34M

Decreased by £948.00k (-6%)

Total Liabilities

£435.55M

Increased by £28.42M (+7%)

Turnover

£22.54M

Increased by £3.81M (+20%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Equion Health (newcastle) Limited
80.0%
Interserve Investments Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Officers

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

27 May 2025 Officers

Termination of John Mcdonagh 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 27 Apr 2026

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

1 years ago on 27 May 2025

Termination of John Mcdonagh 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