CONVATEC GROUP HOLDINGS LIMITED

12698069
Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CONVATEC GROUP HOLDINGS LIMITED

12698069

Activities of head offices

Founded 25 Jun 2020 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jul 2025 Next due 8 Jul 2026 24 days remaining
Net assets £3,136M £0 2023 year on year
Total assets £3,136M £0 2023 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

7th Floor 20 Eastbourne Terrace London W2 6LG United Kingdom

Website

www.example.com

Full company profile for CONVATEC GROUP HOLDINGS LIMITED (12698069), an active company based in London, United Kingdom. Incorporated 25 Jun 2020. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£3135.90M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £95.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 20212£95.21m£47.60m
27 Nov 20201£0£0
27 Nov 20201£0£0

Officers

Officers

1 active 2 resigned
Status
Lorraine CloverSecretaryUnknownUnknown9 Sept 2024Active

Shareholders

Shareholders (1)

Convatec Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Convatec Group Plc

United Kingdom

Active
Notified 25 Jun 2020
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

CONVATEC GROUP PLC united kingdom
CONVATEC GROUP HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of James Edward Spencer Kerton as director on 6 May 2026
13 May 2026OfficersTermination of Jonathan Peter Mason as director on 6 May 2026
13 May 2026OfficersAppointment of Stephen James Howe as director on 6 May 2026
21 Jan 2026OfficersChange to director Mrs. Fiona Victoria Ryder on 21 Jan 2026
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 May 2026 Officers

Appointment of James Edward Spencer Kerton as director on 6 May 2026

13 May 2026 Officers

Termination of Jonathan Peter Mason as director on 6 May 2026

13 May 2026 Officers

Appointment of Stephen James Howe as director on 6 May 2026

21 Jan 2026 Officers

Change to director Mrs. Fiona Victoria Ryder on 21 Jan 2026

1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of James Edward Spencer Kerton as director on 6 May 2026

1 months ago on 14 May 2026

Termination of Jonathan Peter Mason as director on 6 May 2026

1 months ago on 13 May 2026

Appointment of Stephen James Howe as director on 6 May 2026

1 months ago on 13 May 2026

Change to director Mrs. Fiona Victoria Ryder on 21 Jan 2026

4 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 1 Sept 2025