OHF WARRINGTON LIMITED

Active London

Residential nursing care facilities

0 employees website.com
Residential nursing care facilities
O

OHF WARRINGTON LIMITED

Residential nursing care facilities

Founded 27 Feb 2008 Active London, England 0 employees website.com
Residential nursing care facilities

Previous Company Names

CARECONCEPTS (APPLETON) LIMITED 27 Feb 2008 — 12 Jul 2022
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £7M £777K 2024 year on year
Total assets £7M £351K 2024 year on year
Total Liabilities £260K £425K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Full company profile for OHF WARRINGTON LIMITED (06516608), an active company based in London, England. Incorporated 27 Feb 2008. Residential nursing care facilities. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£461.00

Decreased by £9.88k (-96%)

Net Assets

£7.24M

Increased by £776.70k (+12%)

Total Liabilities

£259.63k

Decreased by £425.39k (-62%)

Turnover

£484.05k

Increased by £33.31k (+7%)

Employees

N/A

Debt Ratio

3%

Decreased by 7 (-70%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 59,999 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202259,999£1.86m£31

Officers

Officers

1 active 2 resigned
Status
Toft, Michael Derek CraigDirectorBritishUnited Kingdom491 Jul 2022Active

Shareholders

Shareholders (1)

Medicx Healthfund Subco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Syed Khurshid Husain

Ceased 1 Jul 2022

Ceased

Marion 1 Ltd

Ceased 1 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Brampton Lodge, Bridge Lane, Appleton, Warrington (WA4 3AH) WARRINGTON
Leasehold-18 May 2021
Brampton Lodge, Bridge Lane, Appleton, Warrington (WA4 3AH)
Leasehold
Added 18 May 2021
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
22 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Apr 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

22 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jul 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Sept 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 12 Apr 2024