CompanyTrack
T

TIVERTON HEALTHCARE FACILITIES (HOLDINGS) LIMITED

Active Edinburgh

Activities of head offices

0 employees
Activities of head offices
T

TIVERTON HEALTHCARE FACILITIES (HOLDINGS) LIMITED

Activities of head offices

Founded 1 Mar 2001 Active Edinburgh, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 21 Feb 2025
Net assets £1.12K £0.00 2023 year on year
Total assets £2.71M £120.95K 2023 year on year
Total Liabilities £2.71M £120.95K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£1.12k

Total Liabilities

£2.71M

Increased by £120.95k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 16 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown19 Dec 2008Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active
Mark Jonathan KnightDirectorBritishEngland5131 Jan 2023Active

Shareholders

Shareholders (1)

Pfi Infrastructure Finance Limited
100.0%
1,2002 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pfi Infrastructure Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
TIVERTON HEALTHCARE FACILITIES (HOLDINGS) LIMITED Current Company
TIVERTON HEALTHCARE FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(84 pages)
21 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updatesView(3 pages)
21 Feb 2025Persons With Significant ControlChange to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17View(2 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
11 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(84 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

21 Feb 2025 Persons With Significant Control

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

11 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 8 Oct 2025

Confirmation statement made on 2025-02-21 with no updates

10 months ago on 21 Feb 2025

Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17

10 months ago on 21 Feb 2025

Change Corporate Secretary Company With Change Date

10 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 11 Oct 2024