HEALTHCARE IPS LIMITED

Active Mansfield

Other construction installation

2 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
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HEALTHCARE IPS LIMITED

Other construction installation

Founded 26 May 2021 Active Mansfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
Accounts Submitted 29 Jul 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 28 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £-41K £5K 2025 year on year
Total assets £105K £119K 2025 year on year
Total Liabilities £146K £113K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millennium Business Park Enterprise Close Mansfield Nottinghamshire NG19 7JY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEALTHCARE IPS LIMITED (13421221), an active property, infrastructure and construction company based in Mansfield, United Kingdom. Incorporated 26 May 2021. Other construction installation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£41.46k

Decreased by £5.44k (-15%)

Total Liabilities

£146.12k

Decreased by £113.26k (-44%)

Turnover

N/A

Employees

2

Debt Ratio

140%

Increased by 24 (+21%)

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 Capital

Share allotments and capital structure

3 Allotments 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20211£1£1
9 Jun 2021200£200£1
9 Jun 2021199£199£1

Officers

Officers

3 active
Status
David Morris RenshawDirectorBritishEngland599 Jun 2021Active
Graeme David BlakeyDirectorBritishEngland649 Jun 2021Active
Sylvester Mcmenemy RoweDirectorBritishEngland389 Jun 2021Active

Shareholders

Shareholders (5)

Acefione
24.9%
Mariposa Investments
24.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Graeme David Blakey

British

Active
Notified 9 Jun 2021
Residence England
DOB August 1961
Nature of Control
  • Significant Influence Or Control

David Morris Renshaw

British

Active
Notified 9 Jun 2021
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Thomas James Lee

Ceased 9 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
4 Jul 2024AccountsAnnual accounts made up to 31 May 2024
28 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
30 Jun 2023AccountsAnnual accounts made up to 31 May 2023
29 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

30 Jun 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Jul 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 28 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 30 Jun 2023