HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED

Accounts Submitted 1 Jul 2024

Confirmation Statement Submitted 19 May 2025

Net assets £14.34M £948.00K 2023 year on year

Total assets £449.89M £27.48M 2023 year on year

Total Liabilities £435.55M £28.42M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS 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

£34.83M

Decreased by £28.03M (-45%)

Net Assets

£14.34M

Decreased by £948.00k (-6%)

Total Liabilities

£435.55M

Increased by £28.42M (+7%)

Turnover

£22.54M

Increased by £3.81M (+20%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

5 active 40 resigned

Show resigned officers

						Status
Alastair James Watson	Director	British	United Kingdom	52	29 Apr 2016	Active
Gaynor Birley-smith	Director	British	United Kingdom	59	19 Jan 2017	Active
John Stephen Gordon	Director	British	Scotland	63	30 Apr 2019	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jul 2022	Active
Steven John Mcghee	Director	British	Scotland	42	12 May 2025	Active

Shareholders

Shareholders (2)


Equion Health (newcastle) Limited	80.0%	40,800	Ordinary	25 Apr 2016
Interserve Investments Limited	20.0%	10,200	Ordinary	25 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equion Health (newcastle) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

EQUION HEALTH (NEWCASTLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

INNISFREE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PALIO (NO 15) LIMITED united kingdom significant influence or control

INNISFREE GROUP LIMITED united kingdom

INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER 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 CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE SUPPORT (NEWCASTLE) HOLDINGS LIMITED Current Company

HEALTHCARE SUPPORT (NEWCASTLE) FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE SUPPORT (NEWCASTLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Officers	Appointment of Mr Steven John Mcghee as director on 2025-05-12	View(2 pages)
27 May 2025	Officers	Termination of John Mcdonagh as director on 2025-05-12	View(1 page)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
1 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)