ASCENTI HEALTH LIMITED

03225768
Active United Kingdom

General medical practice activities

1,016 employees website.com
Healthcare and wellbeing General medical practice activities
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ASCENTI HEALTH LIMITED

03225768

General medical practice activities

Founded 17 Jul 1996 Active United Kingdom 1,016 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

THE INTEGRATED CARE CLINICS LIMITED 1 Oct 2015 — 12 Mar 2018
THE INJURY CARE CLINICS LIMITED 27 Jan 1997 — 1 Oct 2015
CHANGEANGLE LIMITED 17 Jul 1996 — 27 Jan 1997
Accounts Submitted 16 Jun 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 30 Jun 2026 Next due 14 Jul 2027 12 months remaining
Net assets £-16M £4M 2024 year on year
Total assets £46M £1M 2024 year on year
Total Liabilities £63M £6M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCENTI HEALTH LIMITED (03225768), an active healthcare and wellbeing company based in United Kingdom. Incorporated 17 Jul 1996. General medical practice 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.75M

Increased by £1.40M (+104%)

Net Assets

-£16.27M

Decreased by £4.21M (-35%)

Total Liabilities

£62.67M

Increased by £5.66M (+10%)

Turnover

£58.38M

Increased by £10.51M (+22%)

Employees

1016

Increased by 117 (+13%)

Debt Ratio

135%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Thistlewood, Ian StewartDirectorBritishEngland467 Jun 2024Active

Shareholders

Shareholders (1)

Bd-c Incline Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ascenti Holdings Limited

Ceased 26 Apr 2021

Ceased

Group Structure

Group Structure

ASCENTI HEALTH LIMITED Current Company
TICCS LIMITED united kingdom
TICCS 1 LIMITED united kingdom
2TICCS LIMITED united kingdom
ADVO HEALTH LIMITED united kingdom
PHYSIO WORLD LIMITED united kingdom
GATHERER SYSTEMS LTD united kingdom
ASCENTI PHYSIO LIMITED united kingdom
PODIATRY WORLD LIMITED united kingdom
SIX PHYSIO LIMITED united kingdom

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Carnac House, Carnac Court, Cams Hall Estate, Fareham (PO16 8UZ) FAREHAM
Leasehold-22 Jan 2024
Carnac House, Carnac Court, Cams Hall Estate, Fareham (PO16 8UZ)
Leasehold
Added 22 Jan 2024
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026Confirmation StatementConfirmation statement made on 30 Jun 2026 with no updates
25 Jun 2026MortgageMortgage Satisfy Charge Full
25 Jun 2026MortgageMortgage Satisfy Charge Full
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Aug 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
30 Jun 2026 Confirmation Statement

Confirmation statement made on 30 Jun 2026 with no updates

25 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

25 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2026 with no updates

2 days ago on 30 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 25 Jun 2026

Mortgage Satisfy Charge Full

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 May 2026

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 19 Aug 2025