WILLOWBROOK HOSPICE

Active Merseyside

Hospital activities

97 employees website.com
Healthcare and wellbeing Hospital activities
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WILLOWBROOK HOSPICE

Hospital activities

Founded 13 Apr 1993 Active Merseyside, United Kingdom 97 employees website.com
Healthcare and wellbeing Hospital activities

Previous Company Names

ST HELENS AND KNOWSLEY HOSPICE 13 Apr 1993 — 1 Jun 1999
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £10M £52K 2024 year on year
Total assets £10M £152K 2024 year on year
Total Liabilities £494K £99K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Portico Lane, Eccleston Park Prescot Merseyside L34 2QT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLOWBROOK HOSPICE (02808633), an active healthcare and wellbeing company based in Merseyside, United Kingdom. Incorporated 13 Apr 1993. Hospital activities. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.78M

Decreased by £1.43M (-44%)

Net Assets

£9.79M

Decreased by £52.46k (-1%)

Total Liabilities

£494.06k

Decreased by £99.29k (-17%)

Turnover

£6.26M

Increased by £155.80k (+3%)

Employees

97

Increased by 8 (+9%)

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WILLOWBROOK HOSPICE Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land lying to the south of Borough Road, St Helens ST HELENS
Freehold-2 Jul 2015
Alexandra House, Borough Road, St Helens (WA10 3RN) ST HELENS
Freehold£250,00018 Jun 2015
57 Eccleston Street, Prescot (L34 5QH) KNOWSLEY
Leasehold-9 Jul 2013
Land on the south east side of Portico Lane, St Helens ST HELENS
Leasehold-14 May 2008
Land lying to the south of Borough Road, St Helens
Freehold
Added 2 Jul 2015
District ST HELENS
Alexandra House, Borough Road, St Helens (WA10 3RN)
Freehold £250,000
Added 18 Jun 2015
District ST HELENS
57 Eccleston Street, Prescot (L34 5QH)
Leasehold
Added 9 Jul 2013
District KNOWSLEY
Land on the south east side of Portico Lane, St Helens
Leasehold
Added 14 May 2008
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
16 Mar 2026OfficersAppointment of Mrs Beverley Pennington as director on 2 Mar 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2025OfficersAppointment of Dr Simon Alistair Hargreaves as director on 24 Nov 2025
3 Dec 2025OfficersAppointment of Mrs Sarah Jane Williams as director on 24 Nov 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

16 Mar 2026 Officers

Appointment of Mrs Beverley Pennington as director on 2 Mar 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2025 Officers

Appointment of Dr Simon Alistair Hargreaves as director on 24 Nov 2025

3 Dec 2025 Officers

Appointment of Mrs Sarah Jane Williams as director on 24 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Appointment of Mrs Beverley Pennington as director on 2 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Appointment of Dr Simon Alistair Hargreaves as director on 24 Nov 2025

5 months ago on 3 Dec 2025

Appointment of Mrs Sarah Jane Williams as director on 24 Nov 2025

5 months ago on 3 Dec 2025