LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 17 Dec 2024

Net assets £185.00 £0.00 2023 year on year

Total assets £1.60M £0.00 2023 year on year

Total Liabilities £1.60M £0.00 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update 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 LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£185.00

Total Liabilities

£1.60M

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

5 active 29 resigned

Show resigned officers

						Status
Carl Harvey Dix	Director	British	United Kingdom	60	2 Feb 2023	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Dec 2008	Active
John Ivor Cavill	Director	British	United Kingdom	53	4 Feb 2016	Active
Kevin Alistair Cunningham	Director	British	United Kingdom	44	23 Oct 2025	Active
Stewart William Small	Director	British	United Kingdom	50	21 Nov 2022	Active

Shareholders

Shareholders (4)


Pfi Infrastructure Finance Limited	55.0%	10,175	Ordinary	12 Dec 2017
Lochgilphead Holdco Limited	45.0%	8,325	Ordinary	12 Dec 2017
Foresight Vct Plc	0.0%	0	Ordinary	12 Dec 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfi Infrastructure Finance Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Lochgilphead Holdco Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOCHGILPHEAD HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 4 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

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

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

PACE TOPCO LIMITED united kingdom

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

LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED Current Company

LOCHGILPHEAD HEALTHCARE SERVICES LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Officers	Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-23	View(2 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(85 pages)
14 Aug 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-08-07	View(1 page)
21 Feb 2025	Persons With Significant Control	Change to Pfi Infrastructure Finance Limited as a person with significant control on 2025-02-17	View(2 pages)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)