SUMMIT HEALTHCARE (DUDLEY) LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 7 Mar 2025

Net assets £-27.89M £3.84M 2023 year on year

Total assets £164.83M £2.63M 2023 year on year

Total Liabilities £192.72M £6.47M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover SUMMIT HEALTHCARE (DUDLEY) LIMITED's Credit Score, limit, and payment likelihood.

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

£48.65M

Increased by £7.56M (+18%)

Net Assets

-£27.89M

Decreased by £3.84M (-16%)

Total Liabilities

£192.72M

Increased by £6.47M (+3%)

Turnover

£50.19M

Increased by £2.94M (+6%)

Employees

N/A

Debt Ratio

117%

Increased by 2 (+2%)

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 44 resigned

Show resigned officers

						Status
Cameron Hannah Mclure	Director	British	Scotland	31	31 Jan 2025	Active
Martin Timothy Smith	Director	British	Scotland	59	14 Nov 2014	Active
Matthew Templeton	Director	British	United Kingdom	52	1 Oct 2020	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2022	Active

Shareholders

Shareholders (1)


Summit Holdings (dudley) Limited	100.0%	10,000	Ordinary 1	23 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summit Holdings (dudley) 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

SUMMIT HOLDINGS (DUDLEY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BROWNING PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRIMSON PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

BROWNING PFI HOLDINGS 2014 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRIMSON PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI ASSETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 13 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PPDI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 6 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMMIT HEALTHCARE (DUDLEY) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
7 Feb 2025	Officers	Appointment of Mr Cameron Hannah Mclure as director on 2025-01-31	View(2 pages)
7 Feb 2025	Officers	Termination of Christopher Thomas Solley as director on 2025-01-31	View(1 page)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
26 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)