CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.

Active Manchester

Hospital activities

0 employees website.com
Hospital activities
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CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.

Hospital activities

Founded 15 May 2003 Active Manchester, England 0 employees website.com
Hospital activities

Previous Company Names

SPIREVALE PLC 15 May 2003 — 24 Oct 2003
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Oct 2025 Next due 4 Oct 2026 5 months remaining
Net assets £50K £0 2025 year on year
Total assets £246M £5M 2025 year on year
Total Liabilities £246M £5M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Albany Spc Services Ltd 3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Full company profile for CATALYST HEALTHCARE (ROMFORD) FINANCING PLC. (04765041), an active company based in Manchester, England. Incorporated 15 May 2003. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

£246.26M

Decreased by £5.31M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (1)

Catalyst Healthcare (romford) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 10 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CATALYST HEALTHCARE (ROMFORD) FINANCING PLC. Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Kirsty O'brien as director on 4 Mar 2026
26 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Feb 2026OfficersAppointment of Mr Michael Andrew Donn as director on 31 Jan 2026
10 Feb 2026OfficersChange to director Mr Michael Andrew Donn on 31 Jan 2026
10 Feb 2026OfficersTermination of Frank David Laing as director on 31 Jan 2026
23 Mar 2026 Officers

Termination of Kirsty O'brien as director on 4 Mar 2026

26 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Feb 2026 Officers

Appointment of Mr Michael Andrew Donn as director on 31 Jan 2026

10 Feb 2026 Officers

Change to director Mr Michael Andrew Donn on 31 Jan 2026

10 Feb 2026 Officers

Termination of Frank David Laing as director on 31 Jan 2026

Recent Activity

Latest Activity

Termination of Kirsty O'brien as director on 4 Mar 2026

1 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 26 Feb 2026

Appointment of Mr Michael Andrew Donn as director on 31 Jan 2026

2 months ago on 10 Feb 2026

Change to director Mr Michael Andrew Donn on 31 Jan 2026

2 months ago on 10 Feb 2026

Termination of Frank David Laing as director on 31 Jan 2026

2 months ago on 10 Feb 2026