CORNERSTONE HEALTHCARE DEVCO LIMITED

Active Waterlooville

Activities of other holding companies n.e.c.

4 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
C

CORNERSTONE HEALTHCARE DEVCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2020 Active Waterlooville, United Kingdom 4 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £4M £3M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £7M £445K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 First Floor, The Briars Waterberry Drive Waterlooville PO7 7YH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORNERSTONE HEALTHCARE DEVCO LIMITED (13076820), an active healthcare and wellbeing company based in Waterlooville, United Kingdom. Incorporated 11 Dec 2020. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.19M

Decreased by £1.06M (-47%)

Net Assets

£4.22M

Decreased by £2.77M (-40%)

Total Liabilities

£7.30M

Increased by £444.58k (+6%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

63%

Increased by 14 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 6,906,593 Shares £6.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 20213,166,624£3.17m£1
17 Feb 20213,739,969£3.74m£1

Officers

Officers

1 active 2 resigned
Status
Forbes Kerr StuartDirectorBritishEngland4911 Dec 2020Active

Shareholders

Shareholders (1)

Cornerstone Healthcare Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 11 Dec 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

CORNERSTONE HEALTHCARE DEVCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
22 Sept 2025AccountsAnnual accounts filed
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

22 Sept 2025 Accounts

Annual accounts filed

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 22 Sept 2025

Annual accounts filed

8 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Sept 2025