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HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC

Activities of other holding companies n.e.c.

Founded 10 Dec 2004 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 13 Dec 2025
Net assets £1.47M £80.00K 2024 year on year
Total assets £444.61M £5.06M 2024 year on year
Total Liabilities £443.14M £5.14M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC'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

N/A

Net Assets

£1.47M

Increased by £80.00k (+6%)

Total Liabilities

£443.14M

Decreased by £5.14M (-1%)

Turnover

£26.88M

Decreased by £28.54M (-52%)

Employees

N/A

Debt Ratio

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

6 active 26 resigned
Status
Brian LoveDirectorBritishScotland4621 Jun 2023Active
Jonathan Nigel Edward CowdellDirectorBritishEngland5920 Dec 2013Active
Kevin Alistair CunninghamDirectorBritishUnited Kingdom4421 Jun 2023Active
Patricia SpringettDirectorSpanishUnited Kingdom4326 Aug 2025Active
Stuart Anthony CarterDirectorBritishUnited Kingdom607 Jun 2007Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—17 Sept 2018Active

Shareholders

Shareholders (2)

Healthcare Support (north Staffs) Holdings Limited
100.0%
49,99917 Dec 2015
Hsbc Trustee (c.i.) Limited
0.0%
117 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Healthcare Support (north Staffs) 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

HEALTHCARE SUPPORT (NORTH STAFFS) HOLDINGS LIMITED united kingdom significant influence or control
FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with no updatesView(3 pages)
11 Dec 2025OfficersChange to director Mr Kevin Alistair Cunningham on 2025-10-23View(2 pages)
23 Oct 2025OfficersTermination of Julian Denzil Sutcliffe as director on 2025-10-23View(1 page)
28 Aug 2025OfficersAppointment of Mrs Patricia Springett as director on 2025-08-26View(2 pages)
27 Aug 2025OfficersTermination of Glenn Sinclair Pearce as director on 2025-08-26View(1 page)
13 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with no updates

View Document(3 pages)
11 Dec 2025 Officers

Change to director Mr Kevin Alistair Cunningham on 2025-10-23

View Document(2 pages)
23 Oct 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

View Document(1 page)
28 Aug 2025 Officers

Appointment of Mrs Patricia Springett as director on 2025-08-26

View Document(2 pages)
27 Aug 2025 Officers

Termination of Glenn Sinclair Pearce as director on 2025-08-26

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with no updates

2 months ago on 13 Dec 2025

Change to director Mr Kevin Alistair Cunningham on 2025-10-23

2 months ago on 11 Dec 2025

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

3 months ago on 23 Oct 2025

Appointment of Mrs Patricia Springett as director on 2025-08-26

5 months ago on 28 Aug 2025

Termination of Glenn Sinclair Pearce as director on 2025-08-26

5 months ago on 27 Aug 2025