CHILDREN'S HEART SURGERY FUND

Active Leeds

Other social work activities without accommodation n.e.c.

14 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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CHILDREN'S HEART SURGERY FUND

Other social work activities without accommodation n.e.c.

Founded 23 Jul 2012 Active Leeds, England 14 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

THE CHILDREN'S HEART SURGERY FUND 23 Jul 2012 — 10 Aug 2016
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £740K £304K 2023 year on year
Total assets £1M £212K 2023 year on year
Total Liabilities £376K £92K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

B5 Joseph's Well Hanover Walk Leeds LS3 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHILDREN'S HEART SURGERY FUND (08152970), an active healthcare and wellbeing company based in Leeds, England. Incorporated 23 Jul 2012. Other social work activities without accommodation n.e.c.. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£222.83k

Increased by £52.21k (+31%)

Net Assets

£739.70k

Increased by £303.87k (+70%)

Total Liabilities

£376.22k

Decreased by £92.11k (-20%)

Turnover

£1.32M

Increased by £473.63k (+56%)

Employees

14

Decreased by 1 (-7%)

Debt Ratio

34%

Decreased by 18 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Alison ConchieDirectorBritishUnited Kingdom6122 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3 Oxford Place, Leeds (LS1 3AX) LEEDS
Leasehold-15 Jan 2018
3 Oxford Place, Leeds (LS1 3AX)
Leasehold
Added 15 Jan 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025OfficersChange to director Ms Catharina Adriana Maria Van Doorn on 20 Jul 2025
24 Jul 2025OfficersChange to director Mr Kieran Joseph Brady on 20 Jul 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
8 Jan 2025OfficersTermination of Paul Allan Goodwin as director on 31 Dec 2024
10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Officers

Change to director Ms Catharina Adriana Maria Van Doorn on 20 Jul 2025

24 Jul 2025 Officers

Change to director Mr Kieran Joseph Brady on 20 Jul 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

8 Jan 2025 Officers

Termination of Paul Allan Goodwin as director on 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 10 Sept 2025

Change to director Ms Catharina Adriana Maria Van Doorn on 20 Jul 2025

10 months ago on 24 Jul 2025

Change to director Mr Kieran Joseph Brady on 20 Jul 2025

10 months ago on 24 Jul 2025

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Termination of Paul Allan Goodwin as director on 31 Dec 2024

1 years ago on 8 Jan 2025