ENTERPRISE HEALTHCARE HOLDINGS LIMITED

Active Preston

Activities of head offices

0 employees website.com
Activities of head offices
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ENTERPRISE HEALTHCARE HOLDINGS LIMITED

Activities of head offices

Founded 18 Nov 2003 Active Preston, England 0 employees website.com
Activities of head offices

Previous Company Names

BROOMCO (3339) LIMITED 18 Nov 2003 — 16 Jan 2004
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £37M £1M 2024 year on year
Total Liabilities £44M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Full company profile for ENTERPRISE HEALTHCARE HOLDINGS LIMITED (04968287), an active company based in Preston, England. Incorporated 18 Nov 2003. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.79M

Decreased by £232.00k (-11%)

Net Assets

-£7.17M

Increased by £1.68M (+19%)

Total Liabilities

£44.02M

Decreased by £3.03M (-6%)

Turnover

£30.17M

Increased by £3.63M (+14%)

Employees

N/A

Debt Ratio

119%

Decreased by 4 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Infrastructure Investments Ofto 2 Limited
100.0%
4,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Persons With Significant ControlInfrastructure Investments Ofto 2 Limited notified as a person with significant control
16 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with updates
9 Dec 2024Persons With Significant ControlCessation of Infrastructure Investments Holdings Limited as a person with significant control on 17 May 2024
10 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Persons With Significant Control

Infrastructure Investments Ofto 2 Limited notified as a person with significant control

16 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with updates

9 Dec 2024 Persons With Significant Control

Cessation of Infrastructure Investments Holdings Limited as a person with significant control on 17 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jul 2025

Infrastructure Investments Ofto 2 Limited notified as a person with significant control

1 years ago on 16 Dec 2024

Confirmation statement made on 4 Dec 2024 with updates

1 years ago on 16 Dec 2024

Cessation of Infrastructure Investments Holdings Limited as a person with significant control on 17 May 2024

1 years ago on 9 Dec 2024