HELEN & DOUGLAS HOUSE

Active Oxford

Other human health activities

200 employees website.com
Healthcare and wellbeing Other human health activities
H

HELEN & DOUGLAS HOUSE

Other human health activities

Founded 6 Dec 2000 Active Oxford, England 200 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

HELEN HOUSE AND DOUGLAS HOUSE 18 Dec 2003 — 15 Jun 2005
OXFORD RESPICES FOR CHILDREN AND YOUNG PEOPLE 6 Dec 2000 — 18 Dec 2003
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £12M £2M 2024 year on year
Total assets £13M £2M 2024 year on year
Total Liabilities £1M £264K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

14a Magdalen Road Oxford OX4 1RW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELEN & DOUGLAS HOUSE (04120488), an active healthcare and wellbeing company based in Oxford, England. Incorporated 6 Dec 2000. Other human health 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 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£937.00k

Increased by £141.00k (+18%)

Net Assets

£12.23M

Decreased by £2.17M (-15%)

Total Liabilities

£1.18M

Increased by £264.00k (+29%)

Turnover

£10.69M

Increased by £888.00k (+9%)

Employees

200

Increased by 36 (+22%)

Debt Ratio

9%

Increased by 3 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

HELEN & DOUGLAS HOUSE Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 19 leasehold 20 total
AddressTenurePrice PaidDate Added
114 High Street, Marlborough (SN8 1LT) WILTSHIRE
Leasehold-10 Jul 2024
Helen House,37 Leopold Street, Oxford and Douglas House, Magdalen Road, Oxford OXFORD
Freehold£376,92211 Jul 2023
Ground Floor Shop, 14 West Street, Chipping Norton (OX7 5AA) WEST OXFORDSHIRE
Leasehold-25 Oct 2016
13 Market Place, Wokingham (RG40 1AL) WOKINGHAM
Leasehold-15 Jul 2016
8 Duke Street, Henley-On-Thames (RG9 1UP) SOUTH OXFORDSHIRE
Leasehold-18 Mar 2016
114 High Street, Marlborough (SN8 1LT)
Leasehold
Added 10 Jul 2024
District WILTSHIRE
Helen House,37 Leopold Street, Oxford and Douglas House, Magdalen Road, Oxford
Freehold £376,922
Added 11 Jul 2023
District OXFORD
Ground Floor Shop, 14 West Street, Chipping Norton (OX7 5AA)
Leasehold
Added 25 Oct 2016
District WEST OXFORDSHIRE
13 Market Place, Wokingham (RG40 1AL)
Leasehold
Added 15 Jul 2016
District WOKINGHAM
8 Duke Street, Henley-On-Thames (RG9 1UP)
Leasehold
Added 18 Mar 2016
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Andrew Robert Wilkinson as director on 30 Mar 2026
12 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
27 Oct 2025OfficersTermination of Peter Marland as director on 26 Oct 2025
3 Oct 2025OfficersAppointment of Miss Lia Bravo Pintos as director on 3 Oct 2025
3 Oct 2025OfficersTermination of Mark Edward Stowe as director on 3 Oct 2025
11 May 2026 Officers

Termination of Andrew Robert Wilkinson as director on 30 Mar 2026

12 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

27 Oct 2025 Officers

Termination of Peter Marland as director on 26 Oct 2025

3 Oct 2025 Officers

Appointment of Miss Lia Bravo Pintos as director on 3 Oct 2025

3 Oct 2025 Officers

Termination of Mark Edward Stowe as director on 3 Oct 2025

Recent Activity

Latest Activity

Termination of Andrew Robert Wilkinson as director on 30 Mar 2026

1 months ago on 11 May 2026

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Termination of Peter Marland as director on 26 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Miss Lia Bravo Pintos as director on 3 Oct 2025

8 months ago on 3 Oct 2025

Termination of Mark Edward Stowe as director on 3 Oct 2025

8 months ago on 3 Oct 2025