CT HEALTHCARE TRUST PLC

Previous Company Names

BB HEALTHCARE TRUST PLC 7 Oct 2016 — 1 Mar 2022

Accounts Not Submitted Due 31 May 2026 12 days remaining

Confirmation Not Submitted

Net assets £135M £302M 2025 year on year

Total assets £136M £556M 2025 year on year

Total Liabilities £1M £253M 2025 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

4th Floor 46-48 James Street London W1U 1EZ England

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for CT HEALTHCARE TRUST PLC (10415235), an active financial services company based in London, England. Incorporated 7 Oct 2016. Activities of investment trusts. 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£5.92M

Decreased by £268.08M (-98%)

Net Assets

£134.89M

Decreased by £302.41M (-69%)

Total Liabilities

£1.25M

Decreased by £253.33M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 36 (-97%)

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

Share Capital

Share allotments and capital structure

432 Allotments 586,739,779 Shares £1759.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Aug 20182	ORDINARYS REDEEMABLE SHARES	500,000	£719k	£1.437
10 May 2023	ORDINARY	209,697	£342k	£1.631
2 Sept 2022	ORDINARY	158,894	£292k	£1.835
26 May 2022	ORDINARY	475,000	£706k	£1.486
26 May 2022	ORDINARY	475,000	£724k	£1.524

Officers

1 active 2 resigned

Show resigned officers

						Status
Macaulay, Sarah Juliet	Director	British	United Kingdom	63	3 Feb 2025	Active

Shareholders

Shareholders (20)


J.m. Finn & Co.ltd	10.8%
Jefferies International Ltd	8.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Katharine Mary Longman

Ceased 2 Dec 2016

Ceased

Group Structure

No group structure identified

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
8 May 2026	Officers	Appointment of Mrs Alexandra Winifred Louise Innes as director on 29 Apr 2026
6 May 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date
6 May 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date
6 May 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date
6 May 2026	Capital	Capital Return Purchase Own Shares Treasury Capital Date

8 May 2026 Officers

Appointment of Mrs Alexandra Winifred Louise Innes as director on 29 Apr 2026

6 May 2026 Capital