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HEALTH MANAGEMENT (CARLISLE) LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.Hospital activities
H

HEALTH MANAGEMENT (CARLISLE) LIMITED

Other business support service activities n.e.c.

Founded 26 Mar 1993 Active Leeds, United Kingdom 0 employees
Other business support service activities n.e.c.Hospital activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 11 Jul 2025
Net assets £321.00K £6.64M 2022 year on year
Total assets £62.45M £2.47M 2022 year on year
Total Liabilities £62.12M £4.17M 2022 year on year
Charges 11
10 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover HEALTH MANAGEMENT (CARLISLE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£8.86M

Increased by £2.54M (+40%)

Net Assets

£321.00k

Increased by £6.64M (+105%)

Total Liabilities

£62.12M

Decreased by £4.17M (-6%)

Turnover

£25.55M

Increased by £3.64M (+17%)

Employees

N/A

Debt Ratio

99%

Decreased by 12 (-11%)
See 10 Year Full Financials

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

Officers

3 active 54 resigned
Status
Brian LoveDirectorBritishScotland4630 Jun 2023Active
David Richard JonesDirectorBritishEngland5613 Nov 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Sept 2022Active

Shareholders

Shareholders (2)

Health Management (carlisle) Holdings Limited
50.0%
420,5019 Jun 2016
Health Management (carlisle) Holdings Limited
50.0%
420,5019 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Health Management (carlisle) Holdings 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
See All Controllers

Group Structure

Group Structure

HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
DALMORE CAPITAL (CARLISLE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
HEALTH MANAGEMENT (CARLISLE) LIMITED Current Company

Charges

Charges

10 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
11 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-23 with no updatesView(3 pages)
26 Mar 2024OfficersTermination of Matthew Templeton as director on 2024-03-15View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(32 pages)
11 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

View Document(3 pages)
18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(30 pages)
9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-23 with no updates

View Document(3 pages)
26 Mar 2024 Officers

Termination of Matthew Templeton as director on 2024-03-15

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 11 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-06-23 with no updates

1 years ago on 9 Jul 2024

Termination of Matthew Templeton as director on 2024-03-15

1 years ago on 26 Mar 2024