CompanyTrack
N

NEW FOREST PPP HEALTH SERVICES LIMITED

Active Bristol

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
N

NEW FOREST PPP HEALTH SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 21 May 2004 Active Bristol, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £1.30M £1.16M 2023 year on year
Total assets £32.26M £689.49K 2023 year on year
Total Liabilities £30.95M £1.85M 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover NEW FOREST PPP HEALTH SERVICES 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 (2013–2023)

Cash in Bank

£2.26M

Increased by £684.04k (+43%)

Net Assets

£1.30M

Increased by £1.16M (+799%)

Total Liabilities

£30.95M

Decreased by £1.85M (-6%)

Turnover

£5.63M

Increased by £415.57k (+8%)

Employees

N/A

Debt Ratio

96%

Decreased by 4 (-4%)

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

Officers

Officers

4 active 28 resigned
Status
Daniel Geoffrey NorthDirectorBritishEngland375 Nov 2018Active
Emma Louise LancasterDirectorBritishUnited Kingdom4011 Sept 2020Active
Louis Javier FaleroDirectorBritishEngland491 Nov 2022Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown9 Nov 2009Active

Shareholders

Shareholders (1)

Rbil Limited
100.0%
1,00025 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbil 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

Group Structure

Group Structure

RBIL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RBIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN (COMMUNITY HEALTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW FOREST PPP HEALTH SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersAppointment of Mr. Neil Rae as director on 2025-11-30View(2 pages)
1 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 2025-11-30View(1 page)
17 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updatesView(3 pages)
9 May 2025OfficersChange to director Mr Daniel North on 2025-05-09View(2 pages)
8 Dec 2025 Officers

Appointment of Mr. Neil Rae as director on 2025-11-30

1 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 2025-11-30

17 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jun 2025 Confirmation Statement

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

9 May 2025 Officers

Change to director Mr Daniel North on 2025-05-09

Recent Activity

Latest Activity

Appointment of Mr. Neil Rae as director on 2025-11-30

2 months ago on 8 Dec 2025

Termination of Daniel Geoffrey North as director on 2025-11-30

2 months ago on 1 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 17 Nov 2025

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

8 months ago on 5 Jun 2025

Change to director Mr Daniel North on 2025-05-09

9 months ago on 9 May 2025