CompanyTrack
C

CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED

Active Manchester

Hospital activities

0 employees
Hospital activities
C

CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED

Hospital activities

Founded 10 Jun 2003 Active Manchester, England 0 employees
Hospital activities
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £-2.98M £2.08M 2024 year on year
Total assets £305.13M £1.35M 2024 year on year
Total Liabilities £308.10M £738.00K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Credit Report

Discover CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.48M

Increased by £7.73M (+20%)

Net Assets

-£2.98M

Increased by £2.08M (+41%)

Total Liabilities

£308.10M

Decreased by £738.00k (-0%)

Turnover

£88.41M

Increased by £3.31M (+4%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 active 32 resigned
Status
Albany Secretariat LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2023Active
Frank David LaingDirectorBritishScotland381 Dec 2022Active
Iris IvkovicDirectorDutchEngland3921 May 2024Active
Kirsty O'brienDirectorBritishScotland4317 Dec 2024Active
Mathew Jake GraceDirectorBritishUnited Kingdom3428 Feb 2025Active

Shareholders

Shareholders (3)

Isaak Bidco 1 Limited
66.7%
33,33317 Jun 2024
Aberdeen Infrastructure Investments (no3) Ltd
33.3%
16,66717 Jun 2024
Infrastructure Investments Holdings Limited
0.0%
017 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Aberdeen Infrastructure Investments (no.3) Limited

Unknown

Active
Notified 3 Sept 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Laing Investments Holding Limited

United Kingdom

Active
Notified 19 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Infrastructure Investment Holdings Limited

Ceased 19 Jan 2024

Ceased

Group Structure

Group Structure

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent
AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent
KKR & CO. INC. united states of america
CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED Current Company
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATALYST HEALTHCARE (ROMFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updatesView(3 pages)
19 May 2025OfficersChange to director Mr Mathew Jake Grace on 2025-04-28View(2 pages)
3 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(35 pages)
21 Mar 2025OfficersChange to director Mr Mathew Jake Grace on 2025-03-18View(2 pages)
5 Mar 2025OfficersTermination of Christopher Thomas Solley as director on 2025-02-28View(1 page)
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

19 May 2025 Officers

Change to director Mr Mathew Jake Grace on 2025-04-28

3 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

21 Mar 2025 Officers

Change to director Mr Mathew Jake Grace on 2025-03-18

5 Mar 2025 Officers

Termination of Christopher Thomas Solley as director on 2025-02-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-12 with no updates

6 months ago on 16 Jun 2025

Change to director Mr Mathew Jake Grace on 2025-04-28

7 months ago on 19 May 2025

Annual accounts made up to 2024-09-30

9 months ago on 3 Apr 2025

Change to director Mr Mathew Jake Grace on 2025-03-18

9 months ago on 21 Mar 2025

Termination of Christopher Thomas Solley as director on 2025-02-28

10 months ago on 5 Mar 2025