Prospect Healthcare (Ipswich) Limited
Prospect Healthcare (Ipswich) Limited
#05417894 • Active
Founded: 07/04/2005
Industries: Construction of other civil engineering projects n.e.c.
Location: Third Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £5.2m
↓ -7%
Turnover £3.12m
↑ 37%
Gross Profit £0.99m
↑ 68%
Total Liabilities £5.61m
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Katherine Victoria Morgan | Investment Director | 25/07/2022 | British | 51 years |
| Glenn Sinclair Pearce | Director | 08/03/2021 | British | 52 years |
| Hannah Holman | Director | 01/03/2021 | British | 44 years |
| Elizabeth Jo Beswetherick | Associate, Asset Management | 25/05/2018 | British | 37 years |
Role:
Investment Director
Appointed:
25/07/2022
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
08/03/2021
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
44 years
Role:
Associate, Asset Management
Appointed:
25/05/2018
Nationality:
British
Age:
37 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Prospect Healthcare (ipswich) Holdings Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 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 | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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 | |||
Charges
1 charge registered
The Governor and Company of the Bank of Ireland Outstanding
Created 27/03/2006Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/01/2025 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 08/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 08/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 21/12/2023 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
| 17/04/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 24/03/2023 | Accounts | Accounts With Accounts Type Small | View (27 pages) |
| 21/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |