CRITERION HEALTHCARE PLC - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £5.45M £1.34M 2024 year on year

Total assets £69.19M £4.39M 2024 year on year

Total Liabilities £63.74M £5.74M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Equitix Management Services Ltd 2nd Floor, Toronto Square Toronto Street Leeds LS1 2HJ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£15.32M

Decreased by £2.92M (-16%)

Net Assets

£5.45M

Increased by £1.34M (+33%)

Total Liabilities

£63.74M

Decreased by £5.74M (-8%)

Turnover

£12.50M

Increased by £2.75M (+28%)

Employees

N/A

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

5 active 58 resigned

Show resigned officers

						Status
Elise Edwards	Director	British	England	52	31 Mar 2023	Active
Hannah Holman	Director	British	United Kingdom	45	1 Mar 2021	Active
Inci Parlak	Director	British	England	38	24 Sept 2025	Active
Jack Leonard Fowler	Secretary	Unknown	Unknown	—	1 Apr 2022	Active
Peter James Harding	Director	British	United Kingdom	45	1 Oct 2024	Active

Shareholders

Shareholders (1)


Criterion Healthcare Holdings Limited	100.0%	50,000	Ordinary	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Criterion Healthcare 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

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Group Structure

CRITERION HEALTHCARE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HPC BAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HPC BISHOP AUCKLAND HOSPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

PACE TOPCO LIMITED united kingdom

CRITERION HEALTHCARE PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-04-30	View(33 pages)
2 Oct 2025	Officers	Appointment of Miss Inci Parlak as director on 2025-09-24	View(2 pages)
2 Oct 2025	Officers	Termination of Andrew Brian Deacon as director on 2025-09-16	View(1 page)
1 May 2025	Persons With Significant Control	Change to Criterion Healthcare Holdings Limited as a person with significant control on 2025-05-01	View(2 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with no updates	View(3 pages)