MILLBROOK HEALTHCARE BIDCO LTD

11937120
Active Southampton

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MILLBROOK HEALTHCARE BIDCO LTD

11937120

Activities of other holding companies n.e.c.

Founded 10 Apr 2019 Active Southampton, England 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CAIRNGORM ACQUISITIONS 9 BIDCO LIMITED 10 Apr 2019 — 21 Apr 2021
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £-7M £25K 2025 year on year
Total assets £96M £126K 2025 year on year
Total Liabilities £103M £101K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Millbrook Healthcare Group South Hampshire Industrial Park Totton Southampton SO40 3XJ England

Full company profile for MILLBROOK HEALTHCARE BIDCO LTD (11937120), an active company based in Southampton, England. Incorporated 10 Apr 2019. Activities of other holding companies 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£6.99M

Increased by £25.00k (+0%)

Total Liabilities

£103.21M

Increased by £101.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millbrook Healthcare Subco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MILLBROOK HEALTHCARE BIDCO LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
1 Apr 2026MortgageMortgage Satisfy Charge Full
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026AccountsAnnual accounts filed
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Accounts

Annual accounts filed

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 16 Jan 2026

Annual accounts filed

5 months ago on 16 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 16 Jan 2026