CACTUS TRADING NORTH LIMITED

Dissolved London

Other human health activities

111 employees website.com
Other human health activities
C

CACTUS TRADING NORTH LIMITED

Other human health activities

Founded 11 Jun 2015 Dissolved London, United Kingdom 111 employees website.com
Other human health activities

Previous Company Names

ONE HATFIELD HOSPITAL LIMITED 11 Jun 2015 — 7 Sept 2023
Accounts Submitted 31 Oct 2023 Next due 31 Mar 2024 26 months overdue
Confirmation
Net assets £-50M £19M 2022 year on year
Total assets £20M £13M 2022 year on year
Total Liabilities £70M £7M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Cork Gully Llp 40 Villiers Street London WC2N 6NJ

Website

www.example.com

Full company profile for CACTUS TRADING NORTH LIMITED (09635556), a dissolved company based in London, United Kingdom. Incorporated 11 Jun 2015. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

£210.53k

Decreased by £243.86k (-54%)

Net Assets

-£49.89M

Decreased by £19.45M (-64%)

Total Liabilities

£69.82M

Increased by £6.76M (+11%)

Turnover

£11.58M

Decreased by £2.88M (-20%)

Employees

111

Increased by 5 (+5%)

Debt Ratio

350%

Increased by 157 (+81%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 100 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 201840£800k£20k
18 Jul 201760£1.20m£20k

Officers

Officers

2 active 1 resigned
Status
Bhavin SavlaDirectorBritishUnited Kingdom521 Aug 2019Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Jan 2021Active

Shareholders

Shareholders (4)

One Healthcare Partners Limited
90.0%
Conlon Holdings Limited
7.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Cactus Central Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors

Adrian David Stevensen

Ceased 13 Mar 2019

Ceased

Octopus Capital Limited

Ceased 13 Mar 2019

Ceased

Group Structure

Group Structure

CACTUS TRADING NORTH LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
20 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
28 Nov 2023InsolvencyLiquidation Voluntary Statement Of Affairs
27 Nov 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
20 Jan 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

28 Nov 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

27 Nov 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 20 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 28 Nov 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 28 Nov 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 27 Nov 2023