LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED

Active Edinburgh

Activities of head offices

0 employees website.com
Activities of head offices
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LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED

Activities of head offices

Founded 11 Dec 2002 Active Edinburgh, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DUNWILCO (1014) LIMITED 11 Dec 2002 — 4 Feb 2003
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £185 £0 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED (SC240995), an active company based in Edinburgh, United Kingdom. Incorporated 11 Dec 2002. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

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

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 (2)

Pfi Infrastructure Finance Limited
55.0%
Lochgilphead Holdco Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
PACE TOPCO LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
I2 HOLDCO 2 LIMITED united kingdom
I2 HOLDCO LIMITED united kingdom
I2 BIDCO LIMITED united kingdom
LOCHGILPHEAD HEALTHCARE SERVICES (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersChange to director Mr Kevin Alistair Cunningham on 7 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
23 Oct 2025OfficersAppointment of Mr Kevin Alistair Cunningham as director on 23 Oct 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersTermination of Glenn Sinclair Pearce as director on 7 Aug 2025
7 Jan 2026 Officers

Change to director Mr Kevin Alistair Cunningham on 7 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

23 Oct 2025 Officers

Appointment of Mr Kevin Alistair Cunningham as director on 23 Oct 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Termination of Glenn Sinclair Pearce as director on 7 Aug 2025

Recent Activity

Latest Activity

Change to director Mr Kevin Alistair Cunningham on 7 Jan 2026

4 months ago on 7 Jan 2026

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Appointment of Mr Kevin Alistair Cunningham as director on 23 Oct 2025

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 8 Oct 2025

Termination of Glenn Sinclair Pearce as director on 7 Aug 2025

9 months ago on 14 Aug 2025