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HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Hospital activities
H

HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 May 1998 Active Leeds, United Kingdom 0 employees
Activities of other holding companies n.e.c.Hospital activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £3.31M £2.99M 2023 year on year
Total assets £95.51M £33.07M 2023 year on year
Total Liabilities £132.68M £70.56M 2023 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£11.49M

Increased by £2.63M (+30%)

Net Assets

£3.31M

Increased by £2.99M (+919%)

Total Liabilities

£132.68M

Increased by £70.56M (+114%)

Turnover

£27.43M

Increased by £1.88M (+7%)

Employees

N/A

Debt Ratio

139%

Increased by 40 (+40%)
See 10 Year Full Financials

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

3 active 51 resigned
Status
Brian LoveDirectorBritishScotland4630 Jun 2023Active
David Richard JonesDirectorBritishEngland5613 Nov 2023Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—1 Sept 2022Active

Shareholders

Shareholders (2)

Dalmore Capital (carlisle 1) Limited
50.1%
421,34316 May 2019
Pfi 2005 Limited
49.9%
419,65916 May 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfi 2005 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dalmore Capital (carlisle 1) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (CARLISLE 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI PARA (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED Current Company
HEALTH MANAGEMENT (CARLISLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
30 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updatesView(3 pages)
26 Mar 2024OfficersTermination of Matthew Templeton as director on 2024-03-15View(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(34 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(34 pages)
30 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

View Document(3 pages)
26 Mar 2024 Officers

Termination of Matthew Templeton as director on 2024-03-15

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-16 with no updates

8 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 30 May 2024

Termination of Matthew Templeton as director on 2024-03-15

1 years ago on 26 Mar 2024