ENTERPRISE HEALTHCARE HOLDINGS LIMITED

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £-7.17M £1.68M 2024 year on year

Total assets £36.85M £1.35M 2024 year on year

Total Liabilities £44.02M £3.03M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover ENTERPRISE HEALTHCARE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.79M

Decreased by £232.00k (-11%)

Net Assets

-£7.17M

Increased by £1.68M (+19%)

Total Liabilities

£44.02M

Decreased by £3.03M (-6%)

Turnover

£30.17M

Increased by £3.63M (+14%)

Employees

N/A

Debt Ratio

119%

Decreased by 4 (-3%)

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 28 resigned

Show resigned officers

						Status
Elise Edwards	Director	British	England	52	18 Feb 2021	Active
Katherine Victoria Morgan	Director	British	England	51	21 Mar 2023	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (3)


Infrastructure Investments Ofto 2 Limited	100.0%	4,000	Ordinary	16 Dec 2024
Infrastructure Investments Holdings Limited	0.0%	0	Ordinary	16 Dec 2024
Infrastructure Investments Group Limited	0.0%	0	Ordinary	16 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Infrastructure Investments Ofto 2 Limited

United Kingdom

Active

Notified 17 May 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Infrastructure Investments Holdings Limited

Ceased 17 May 2024

Ceased

Infrastructure Investments General Partner Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

INFRASTRUCTURE INVESTMENTS OFTO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED 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, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

ENTERPRISE HEALTHCARE HOLDINGS LIMITED Current Company

ENTERPRISE HEALTHCARE 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
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with updates	View(5 pages)
2 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with updates	View(5 pages)
16 Dec 2024	Persons With Significant Control	Infrastructure Investments Ofto 2 Limited notified as a person with significant control	View(2 pages)
9 Dec 2024	Persons With Significant Control	Cessation of Infrastructure Investments Holdings Limited as a person with significant control on 2024-05-17	View(1 page)