BICESTER HC DEVELOPMENT LIMITED

Active Altrincham

Buying and selling of own real estate

11 employees website.com
Healthcare and wellbeing Buying and selling of own real estate
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BICESTER HC DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 23 Jan 2020 Active Altrincham, United Kingdom 11 employees website.com
Healthcare and wellbeing Buying and selling of own real estate
Accounts Submitted 2 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £-604K £0 2024 year on year
Total assets £44K £143K 2024 year on year
Total Liabilities £648K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BICESTER HC DEVELOPMENT LIMITED (12421750), an active healthcare and wellbeing company based in Altrincham, United Kingdom. Incorporated 23 Jan 2020. Buying and selling of own real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£36.06k

Decreased by £150.80k (-81%)

Net Assets

-£604.26k

Total Liabilities

£647.78k

Decreased by £143.34k (-18%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

1488%

Increased by 1065 (+252%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (1)

Assura Capital Projects Development Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 23 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BICESTER HC DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
11 May 2026OfficersAppointment of Mr Phil Higgins as director on 7 May 2026
2 Mar 2026OfficersTermination of Orla Marie Ball as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Owen Roach as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Sian Taylor as director on 27 Feb 2026
2 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 May 2026 Officers

Appointment of Mr Phil Higgins as director on 7 May 2026

2 Mar 2026 Officers

Termination of Orla Marie Ball as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Owen Roach as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Sian Taylor as director on 27 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 2 Jun 2026

Appointment of Mr Phil Higgins as director on 7 May 2026

3 weeks ago on 11 May 2026

Termination of Orla Marie Ball as director on 28 Feb 2026

3 months ago on 2 Mar 2026

Termination of Owen Roach as director on 28 Feb 2026

3 months ago on 2 Mar 2026

Termination of Sian Taylor as director on 27 Feb 2026

3 months ago on 2 Mar 2026