CLINICAL FINANCE LIMITED

Active Cheadle
0 employees website.com
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CLINICAL FINANCE LIMITED

Founded 25 Jun 2010 Active Cheadle, England 0 employees website.com

Previous Company Names

MILLIONAIRE HOLIDAYS LIMITED 25 Jun 2010 — 11 Sept 2014
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jun 2025 Next due 14 Apr 2026 25 days overdue
Net assets £-27K £2K 2025 year on year
Total assets £3K £729 2025 year on year
Total Liabilities £29K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

222 Kingsway Gatley Cheadle Cheshire SK8 4PB England

Full company profile for CLINICAL FINANCE LIMITED (07296174), an active company based in Cheadle, England. Incorporated 25 Jun 2010. 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

£1.83k

Net Assets

-£26.68k

Decreased by £2.28k (-9%)

Total Liabilities

£29.34k

Increased by £1.55k (+6%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1105%

Increased by 284 (+35%)

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

1 active
Status
Himanshu Laxmidas KatariaDirectorBritishEngland4625 Jun 2010Active

Shareholders

Shareholders (2)

Himanshu Laxmidas Kataria
50.0%
Zalakben Himanshu Kataria
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zalakben Himanshu Kataria

Indian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Himanshu Laxmidas Kataria

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025GazetteGazette Filings Brought Up To Date
17 Jun 2025GazetteGazette Notice Compulsory
16 Jun 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Gazette

Gazette Filings Brought Up To Date

17 Jun 2025 Gazette

Gazette Notice Compulsory

16 Jun 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Gazette Filings Brought Up To Date

10 months ago on 18 Jun 2025

Gazette Notice Compulsory

10 months ago on 17 Jun 2025

Confirmation statement made on 31 Mar 2025 with updates

10 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025