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ENTERPRISE HEALTHCARE LIMITED

Active Preston

Other business support service activities n.e.c.

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

ENTERPRISE HEALTHCARE LIMITED

Other business support service activities n.e.c.

Founded 19 Nov 2003 Active Preston, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 16 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

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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 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£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%)
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

5 active 27 resigned
Status
Alastair Huw PageDirectorBritishUnited Kingdom6431 Aug 2016Active
Elise EdwardsDirectorBritishEngland5218 Feb 2021Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5915 May 2012Active
Katherine Victoria MorganDirectorBritishEngland5121 Mar 2023Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown—1 Mar 2018Active

Shareholders

Shareholders (1)

Enterprise Healthcare Holdings Limited
100.0%
4,00016 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Enterprise Healthcare 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

Infrastructure Investments General Partner Limited

Ceased 10 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

ENTERPRISE HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-04 with updatesView(5 pages)
10 Dec 2025OfficersChange to director Mr. Jonathan Nigel Edward Cowdell on 2025-12-09View(2 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with updatesView(5 pages)
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(33 pages)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-04 with updates

View Document(5 pages)
10 Dec 2025 Officers

Change to director Mr. Jonathan Nigel Edward Cowdell on 2025-12-09

View Document(2 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(33 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with updates

View Document(5 pages)
24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(33 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with updates

2 months ago on 16 Dec 2025

Change to director Mr. Jonathan Nigel Edward Cowdell on 2025-12-09

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 2 Jul 2025

Confirmation statement made on 2024-12-04 with updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024