CompanyTrack
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ASSURA INVESTMENTS LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

8 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
A

ASSURA INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Feb 2003 Active Altrincham, United Kingdom 8 employees assuraplc.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2024
Confirmation Statement Submitted 6 Mar 2025
Net assets £-2.90M £1.24M 2023 year on year
Total assets £196.81M £32.90M 2023 year on year
Total Liabilities £199.70M £34.14M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA INVESTMENTS 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

£7.00k

Decreased by £103.32k (-94%)

Net Assets

-£2.90M

Decreased by £1.24M (-75%)

Total Liabilities

£199.70M

Increased by £34.14M (+21%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

101%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,600,000 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20121,600,000£1.60m£1

Officers

Officers

12 active 22 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown19 Mar 2010Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5131 Oct 2017Active
Jonathan Stewart MurphyDirectorBritishUnited Kingdom537 Nov 2019Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland554 Sept 2015Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (8)

Assura Ih Limited
25.0%
114 Mar 2017
Assura Ih Limited
25.0%
114 Mar 2017
Assura Ih Limited
25.0%
114 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Ih Limited

United Kingdom

Active
Notified 19 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
ASSURA INVESTMENTS LIMITED Current Company
ASHDEANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA BEESTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA (HAVEN HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA SOLARIS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIRCHDALE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BROADFIELD SURGERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CAE COURT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLOVERLEAF INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COMMUNITY VENTURES HARTLEPOOL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COMMUNITY VENTURES WINDMILL LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors as firm
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DESTRA WINDMILL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as firm
F. P. PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GP PREMISES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOLYWELL HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
JELMAC (PRIMARY CARE) PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAKELAND HEALTH VILLAGE LIMITED - THE united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAPLEOAK INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKCASTLE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PCD PEMBROKESHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PRIME HEREFORD HUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PRIMEOAK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PVR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
REBOURNE HEALTHCARE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RIDGE MEDICAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH KIRKBY PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SPARK PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STONEBRITES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
STRATFORD HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SUNFAIR PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SURGERY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE 3P DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UPTON MEDICAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WHITTON PROPERTY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XANTARIS INVESTMENTS (MARCH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XANTARIS INVESTMENTS (XXI) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
30 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
30 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updatesView(3 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
30 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

30 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

30 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

Recent Activity

Latest Activity

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 30 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 30 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 30 Oct 2025

Confirmation statement made on 2025-03-06 with no updates

11 months ago on 6 Mar 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025