THE RETREAT YORK

Active York

Specialists medical practice activities

36 employees website.com
Healthcare and wellbeing Specialists medical practice activities
T

THE RETREAT YORK

Specialists medical practice activities

Founded 20 Nov 2001 Active York, England 36 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £8M £6M 2024 year on year
Total assets £9M £6M 2024 year on year
Total Liabilities £2M £597K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Tuke Centre 28 Green Dykes Lane York YO10 3HH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RETREAT YORK (04325622), an active healthcare and wellbeing company based in York, England. Incorporated 20 Nov 2001. Specialists medical practice activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£637.02k

Increased by £63.47k (+11%)

Net Assets

£7.52M

Decreased by £6.45M (-46%)

Total Liabilities

£1.77M

Increased by £597.22k (+51%)

Turnover

£2.04M

Decreased by £582.43k (-22%)

Employees

36

Decreased by 13 (-27%)

Debt Ratio

19%

Increased by 11 (+138%)

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

Officers

1 active 2 resigned
Status
Robson, David JohnDirectorEnglishEngland8212 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE RETREAT YORK Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Retreat Estate, Heslington Road, Heslington YORK
Freehold-19 Sept 2003
The Retreat Estate, Heslington Road, Heslington
Freehold
Added 19 Sept 2003
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Miss Lisa Jane Waters as director on 13 Feb 2026
12 Apr 2026OfficersTermination of Martin Ford as director on 10 Apr 2026
10 Apr 2026OfficersAppointment of Mr Paul Graham Yeomans as director on 10 Apr 2026
22 Jan 2026IncorporationMemorandum Articles
21 Jan 2026ResolutionResolutions
20 Apr 2026 Officers

Appointment of Miss Lisa Jane Waters as director on 13 Feb 2026

12 Apr 2026 Officers

Termination of Martin Ford as director on 10 Apr 2026

10 Apr 2026 Officers

Appointment of Mr Paul Graham Yeomans as director on 10 Apr 2026

22 Jan 2026 Incorporation

Memorandum Articles

21 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Miss Lisa Jane Waters as director on 13 Feb 2026

3 weeks ago on 20 Apr 2026

Termination of Martin Ford as director on 10 Apr 2026

1 months ago on 12 Apr 2026

Appointment of Mr Paul Graham Yeomans as director on 10 Apr 2026

1 months ago on 10 Apr 2026

Memorandum Articles

3 months ago on 22 Jan 2026

Resolutions

3 months ago on 21 Jan 2026