Catalyst Healthcare (Romford) Limited
Catalyst Healthcare (Romford) Limited
#04793636 • Active
Founded: 10/06/2003
Industries: Hospital activities
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £46.48m
↑ 20%
Turnover £88.41m
↑ 4%
Gross Profit £14.53m
↑ 11%
Total Liabilities £40.56m
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mathew Jake Grace | Director, Investments | 28/02/2025 | British | 33 years |
Kirsty O'brien | Asset Manager | 17/12/2024 | British | 42 years |
Iris Ivkovic | Associate Director | 21/05/2024 | Dutch | 39 years |
Frank David Laing | Senior Anlayst | 01/12/2022 | British | 37 years |
Role:
Director, Investments
Appointed:
28/02/2025
Nationality:
British
Age:
33 years
Role:
Asset Manager
Appointed:
17/12/2024
Nationality:
British
Age:
42 years
Role:
Associate Director
Appointed:
21/05/2024
Nationality:
Dutch
Age:
39 years
Role:
Senior Anlayst
Appointed:
01/12/2022
Nationality:
British
Age:
37 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Catalyst Healthcare (romford) Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/09/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/09/2016
Nationality:
N/A
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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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 |
Charges
4 charges registered
The Law Debenture Trust Corporation PLC Outstanding
Created 04/02/2010Headlease of the site at oldchurch park romford t/no. EGL526475 by way of security assignment all th...
The Law Debenture Trust Corporation P.L.C. (As Security Trustee) Outstanding
Created 01/08/2005First legal mortgage all real property belonging to it fixed charge all book debts, bank accounts, i...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Ground Floor Retail Units, Queens Hospital, Rom Valley Way, Romford (RM7 0AG)
Leasehold • RM7 0AG
Added 13/09/2007 • HAVERING
Grants
No grant information available
Group Structure
KKR & CO. INC.
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
10/03/2025 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
05/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
05/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |