EQUITIX HEALTHCARE (LANCASTER) LIMITED

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £3.21M £444.56K 2024 year on year

Total assets £4.04M £611.05K 2024 year on year

Total Liabilities £825.41K £1.06M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sevendale House 3rd Floor, Suite 6c 5-7 Dale Street Manchester Greater Manchester M1 1JB 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 (2014–2024)

Cash in Bank

£658.34k

Decreased by £561.68k (-46%)

Net Assets

£3.21M

Increased by £444.56k (+16%)

Total Liabilities

£825.41k

Decreased by £1.06M (-56%)

Turnover

£2.43M

Increased by £211.88k (+10%)

Employees

N/A

Debt Ratio

20%

Decreased by 20 (-50%)

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

3 active 29 resigned

Show resigned officers

						Status
Alina Chereches	Secretary	Unknown	Unknown	—	28 Nov 2023	Active
Christopher Edwin Walker	Director	British	England	59	1 Mar 2021	Active
Peter James Harding	Director	British	United Kingdom	45	15 Oct 2021	Active

Shareholders

Shareholders (2)


Equitix Healthcare Ltd	50.0%	50	Ordinary A	14 Mar 2016
Equitix Healthcare Limited	50.0%	50	Ordinary B	14 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Healthcare Limited

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

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

EQUITIX CAPITAL EUROBOND 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

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

EQUITIX HEALTHCARE (LANCASTER) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
5 Nov 2025	Officers	Termination of Alina Chereches as director on 2025-11-01	View(1 page)
27 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)