DERBY HEALTHCARE (HOLDINGS) LIMITED

Accounts Submitted 2 May 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £-33.28M £1.23M 2024 year on year

Total assets £403.56M £15.25M 2024 year on year

Total Liabilities £436.83M £16.48M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square, London Road Swanley Kent BR8 7AG

Credit Report

Discover DERBY HEALTHCARE (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£49.44M

Decreased by £9.30M (-16%)

Net Assets

-£33.28M

Increased by £1.23M (+4%)

Total Liabilities

£436.83M

Decreased by £16.48M (-4%)

Turnover

£75.55M

Increased by £7.30M (+11%)

Employees

N/A

Debt Ratio

108%

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

3 active 18 resigned

Show resigned officers

						Status
Gaynor Birley Smith	Director	English	England	59	8 Jan 2007	Active
Richard Keith Sheehan	Director	British	United Kingdom	50	21 Oct 2010	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Feb 2014	Active

Shareholders

Shareholders (3)


Innisfree Nominees Limited (as Nominee For Innisfree Pfi Continuation Fund)	75.0%	37,500	Ordinary	16 Mar 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund 2lp)	17.0%	8,500	Ordinary	16 Mar 2016
Innisfree Nominees Limited (as Nominee For Innisfree Pfi Secondary Fund)	8.0%	4,000	Ordinary	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Innisfree Continuation Partners Llp

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

Innisfree Nominees Limited (as Nominee For Innisfree Pfi Continuation Fund)

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

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

INNISFREE GROUP LIMITED united kingdom

DERBY HEALTHCARE (HOLDINGS) LIMITED Current Company

DERBY HEALTHCARE NOMINEE LIMITED united kingdom shares 75 to 100 percent

DERBY HEALTHCARE PLC united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-13 with no updates	View(3 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-13 with no updates	View(3 pages)
18 Jan 2024	Auditors	Auditors Resignation Company	View(1 page)