HEALTHCARE SUPPORT (NORTH STAFFS) HOLDINGS LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £8.68M £859.00K 2024 year on year

Total assets £455.93M £4.43M 2024 year on year

Total Liabilities £447.25M £5.29M 2024 year on year

Charges 1

1 outstanding

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

Mutual Companies

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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

£16.82M

Increased by £3.25M (+24%)

Net Assets

£8.68M

Increased by £859.00k (+11%)

Total Liabilities

£447.25M

Decreased by £5.29M (-1%)

Turnover

£73.83M

Increased by £1.12M (+2%)

Employees

N/A

Debt Ratio

98%

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

6 active 25 resigned

Show resigned officers

						Status
Brian Love	Director	British	Scotland	46	21 Jun 2023	Active
Jonathan Nigel Edward Cowdell	Director	British	England	59	20 Dec 2013	Active
Kevin Alistair Cunningham	Director	British	United Kingdom	44	21 Jun 2023	Active
Patricia Springett	Director	Spanish	United Kingdom	43	26 Aug 2025	Active
Stuart Anthony Carter	Director	British	United Kingdom	60	7 Jun 2007	Active
Vercity Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Sept 2018	Active

Shareholders

Shareholders (2)


Jlif Investments Limited	90.0%	45,900	Ordinary	14 Dec 2017
Sodexo Investment Services Limited	10.0%	5,100	Ordinary	14 Dec 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Fenton Holdco Ltd

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Significant Influence Or Control

Lagg Holdings Limited

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Jlif Investments Limited

Ceased 4 Oct 2019

Ceased

Sodexo Investment Services Limited

Ceased 11 Sept 2017

Ceased

See All Controllers

Group Structure

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

DC3 (ASSETCO) 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 (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) HOLDINGS LIMITED Current Company

HEALTHCARE SUPPORT (NORTH STAFFS) FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE SUPPORT (NORTH STAFFS) 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
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with no updates	View(3 pages)
11 Dec 2025	Officers	Change to director Mr Kevin Alistair Cunningham on 2025-10-23	View(2 pages)
23 Oct 2025	Officers	Termination of Julian Denzil Sutcliffe as director on 2025-10-23	View(1 page)
28 Aug 2025	Officers	Appointment of Mrs Patricia Springett as director on 2025-08-26	View(2 pages)
27 Aug 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-08-26	View(1 page)