CHARLES S. BULLEN STOMACARE LIMITED

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £13.43M £3.56M 2023 year on year

Total assets £26.02M £4.43M 2023 year on year

Total Liabilities £12.59M £864.91K 2023 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Units 17-20 Harrington Road Brunswick Business Park Liverpool L3 4BH England

Telephone

0800 023 8857

actibriefplus@bullens.com

Website

bullens.com

Credit Report

Discover CHARLES S. BULLEN STOMACARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.13M

Increased by £1.09M (+2424%)

Net Assets

£13.43M

Increased by £3.56M (+36%)

Total Liabilities

£12.59M

Increased by £864.91k (+7%)

Turnover

£63.45M

Increased by £9.92M (+19%)

Employees

161

Increased by 31 (+24%)

Debt Ratio

48%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 12 resigned

Show resigned officers

						Status
Ian Nicholas Burton	Director	British	Wales	57	2 Nov 2009	Active
Paul Anthony Bullen	Director	British	United Kingdom	55	1 Nov 2002	Active

Shareholders

Shareholders (1)


The Bullen Healthcare Group Limited	100.0%	2	Ordinary	2 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bullen 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

See All Controllers

Group Structure

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

TREVALLY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HAMSARD 3751 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CHARLES S. BULLEN STOMACARE LIMITED Current Company

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
1 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)
21 Sept 2024	Incorporation	Memorandum Articles	View(25 pages)
20 Sept 2024	Resolution	Resolutions	View(2 pages)