Birmingham Healthcare Services Limited

Birmingham Healthcare Services Limited

#04507439 Active
Founded: 09/08/2002
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.1m
↓ -52%
Turnover £2.52m
↑ 63%
Gross Profit £0.73m
↑ 221%
Total Liabilities £6.13m
↓ -7%

Directors

Role:
Investment Analyst
Appointed:
10/09/2020
Nationality:
British
Age:
33 years
Role:
Company Director
Appointed:
10/05/2018
Nationality:
British
Age:
58 years
Role:
Commercial Manager
Appointed:
05/12/2013
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
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
1 shareholder available
Shareholder 1
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Percentage:
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Charges

2 charges registered
Depfa Bank PLC Outstanding
Created 29/01/2005

The security assets being the trust accounts the nhs trust variation the deed of engagement the lett...

Depfa Bank PLC Outstanding
Created 19/12/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/10/2024 Accounts

Accounts With Accounts Type Full

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

05/12/2023 Accounts

Accounts With Accounts Type Full

11/07/2023 Confirmation Statement

Confirmation Statement With No Updates

08/09/2022 Accounts

Accounts With Accounts Type Full

12/07/2022 Confirmation Statement

Confirmation Statement With No Updates

19/11/2021 Accounts

Accounts With Accounts Type Full