CompanyTrack
C

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Other letting and operating of own or leased real estate

Founded 6 May 1997 Active Altrincham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 5 Sept 2024
Confirmation Statement Submitted 12 May 2025
Net assets £11.56M £154.00 2023 year on year
Total assets £11.56M £154.00 2023 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£743.65k

Decreased by £21.80k (-3%)

Net Assets

£11.56M

Decreased by £154.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 22 resigned
Status
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5130 Nov 2020Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5530 Nov 2020Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (62)

Zoe Ann Owen
0.0%
020 May 2021
William Robert Miles
0.0%
020 May 2021
Victoria Ann Gillett
0.0%
020 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Investments Limited

United Kingdom

Active
Notified 30 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updatesView(3 pages)
5 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-05-06 with no updates

9 months ago on 12 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Sept 2024