AXA ICAS OCCUPATIONAL HEALTH SERVICES LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.50M £358.00K 2022 year on year

Total assets £5.27M £67.00K 2022 year on year

Total Liabilities £3.77M £291.00K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Gracechurch Street London EC3V 0BG United Kingdom

Office (Royal Tunbridge Wells)

Phillips House, Crescent Road, Royal Tunbridge Wells TN1 2PL

Telephone

0800 032 1965

data.protection@axa-ppp.co.uk

Website

axahealth.co.uk

Credit Report

Discover AXA ICAS OCCUPATIONAL HEALTH SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.79M

Increased by £1.13M (+68%)

Net Assets

£1.50M

Increased by £358.00k (+31%)

Total Liabilities

£3.77M

Decreased by £291.00k (-7%)

Turnover

£1.77M

Decreased by £5.44M (-75%)

Employees

N/A

Debt Ratio

71%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Officers

4 active 46 resigned

Show resigned officers

						Status
Fergus Alan Craig	Director	British	England	61	4 Apr 2023	Active
Heather Mary Smith	Director	British	United Kingdom	59	15 Jan 2024	Active
Matthew Alan Vardy	Director	British	England	52	15 Nov 2016	Active
Sarah Amy O'reilly	Secretary	Unknown	Unknown	—	19 Jun 2024	Active

Shareholders

Shareholders (1)


Axa Ppp Healthcare Group Limited	100.0%	30	Ordinary	17 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Axa Ppp Healthcare Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AXA PPP HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GUARDIAN ROYAL EXCHANGE PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AXA UK PLC united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AXA SA france

AXA ICAS OCCUPATIONAL HEALTH SERVICES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Jun 2024	Officers	Appointment of Mrs Sarah Amy O'reilly as director on 2024-06-19	View(2 pages)
20 Jun 2024	Officers	Termination of Caroline Anne Riddy as director on 2024-06-19	View(1 page)
11 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
29 May 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)