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SALISBURY HEALTHCARE FACILITIES LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SALISBURY HEALTHCARE FACILITIES LIMITED

Other business support service activities n.e.c.

Founded 21 Sept 2003 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £4.29M £923.92K 2024 year on year
Total assets £0.00 £23.19M 2024 year on year
Total Liabilities £-14.14M £33.97M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover SALISBURY HEALTHCARE FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£975.50k

Decreased by £2.74M (-74%)

Net Assets

£4.29M

Increased by £923.92k (+27%)

Total Liabilities

-£14.14M

Decreased by £33.97M (-171%)

Turnover

£2.85M

Increased by £347.90k (+14%)

Employees

N/A

Debt Ratio

N/A

Decreased by 85 (-100%)
See 10 Year Full Financials

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

3 active 14 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—13 Jan 2009Active
John Ivor CavillDirectorBritishEngland5325 Jan 2016Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5131 Jan 2023Active

Shareholders

Shareholders (1)

Salisbury Healthcare Facilities (holdings) Limited
100.0%
1,35019 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Salisbury Healthcare Facilities (holdings) 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
See All Controllers

Group Structure

Group Structure

SALISBURY HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
SALISBURY HEALTHCARE FACILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updatesView(3 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
19 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-18 with no updatesView(3 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

View Document(3 pages)
23 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
19 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
25 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-18 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Jun 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 19 Feb 2025

Confirmation statement made on 2024-10-18 with no updates

1 years ago on 25 Oct 2024