CompanyTrack
B

BLACK COUNTRY PPP HEALTH SERVICES LIMITED

Active Bristol

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.Management of real estate on a fee or contract basis
B

BLACK COUNTRY PPP HEALTH SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 15 Sept 1998 Active Bristol, United Kingdom 0 employees
Other specialised construction activities n.e.c.Management of real estate on a fee or contract basis
Accounts Submitted 13 Aug 2024
Confirmation Statement Submitted 24 Oct 2025
Net assets £3.61M £361.44K 2023 year on year
Total assets £7.09M £134.61K 2023 year on year
Total Liabilities £3.48M £496.05K 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover BLACK COUNTRY PPP HEALTH SERVICES 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 (2014–2023)

Cash in Bank

£1.46M

Decreased by £202.05k (-12%)

Net Assets

£3.61M

Increased by £361.44k (+11%)

Total Liabilities

£3.48M

Decreased by £496.05k (-12%)

Turnover

£1.81M

Decreased by £99.75k (-5%)

Employees

N/A

Debt Ratio

49%

Decreased by 6 (-11%)

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 30 resigned
Status
Daniel Geoffrey NorthDirectorBritishEngland3730 May 2019Active
Louis Javier FaleroDirectorBritishEngland491 Nov 2022Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown9 Nov 2009Active

Shareholders

Shareholders (1)

Rbil Limited
100.0%
1,00023 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbil 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

Group Structure

Group Structure

RBIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLACK COUNTRY PPP HEALTH SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Mr Richard Geoffrey Little as director on 2025-11-30View(2 pages)
1 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 2025-11-30View(1 page)
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updatesView(3 pages)
9 May 2025OfficersChange to director Mr Daniel North on 2025-05-09View(2 pages)
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-15 with no updatesView(3 pages)
10 Dec 2025 Officers

Appointment of Mr Richard Geoffrey Little as director on 2025-11-30

1 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 2025-11-30

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

9 May 2025 Officers

Change to director Mr Daniel North on 2025-05-09

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-15 with no updates

Recent Activity

Latest Activity

Appointment of Mr Richard Geoffrey Little as director on 2025-11-30

2 months ago on 10 Dec 2025

Termination of Daniel Geoffrey North as director on 2025-11-30

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-10-15 with no updates

3 months ago on 24 Oct 2025

Change to director Mr Daniel North on 2025-05-09

9 months ago on 9 May 2025

Confirmation statement made on 2024-10-15 with no updates

1 years ago on 15 Oct 2024