COMMUNITY HEALTH FACILITIES (OXFORD) LIMITED

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 25 Jul 2025

Net assets £223.12K £17.02K 2023 year on year

Total assets £1.65M £67.45K 2023 year on year

Total Liabilities £1.43M £50.42K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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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

£949.58k

Increased by £477.52k (+101%)

Net Assets

£223.12k

Increased by £17.02k (+8%)

Total Liabilities

£1.43M

Increased by £50.42k (+4%)

Turnover

£2.80M

Increased by £358.90k (+15%)

Employees

N/A

Debt Ratio

87%

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

4 active 40 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	14 Jun 2019	Active
Neil Rae	Director	British	United Kingdom	54	29 Aug 2025	Active
Richard Little	Director	British	United Kingdom	46	6 Feb 2014	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2006	Active

Shareholders

Shareholders (1)


Community Health Facilities (holdings) Limited	100.0%	150,000	Ordinary	24 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Community Health Facilities (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

COMMUNITY HEALTH FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

COMMUNITY HEALTH FACILITIES (OXFORD) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Officers	Appointment of Mr. Neil Rae as director on 2025-08-29	View(2 pages)
2 Sept 2025	Officers	Termination of Christopher John Blundell as director on 2025-08-29	View(1 page)
29 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
25 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)