CORA HEALTH NORTHAMPTON CLINIC LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 3 Oct 2025

Net assets £-26.67K £0.00 2024 year on year

Total assets £578.00 £0.00 2024 year on year

Total Liabilities £27.25K £0.00 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 9 20, Churchill Square Kings Hill West Malling ME19 4YU England

Credit Report

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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 (2015–2024)

Cash in Bank

£379.00

Net Assets

-£26.67k

Total Liabilities

£27.25k

Turnover

N/A

Employees

Debt Ratio

4714%

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

4 active 15 resigned

Show resigned officers

						Status
Michael Denis Barker	Director	British	United Kingdom	49	11 Feb 2025	Active
Michael Edward Turner	Director	British	United Kingdom	54	11 Feb 2025	Active
Neil Richard Cook	Director	British	United Kingdom	60	24 Dec 2018	Active
Nick Mcgrath	Director	Irish	England	54	24 Dec 2018	Active

Shareholders

Shareholders (2)


Cora Health Diagnostics Ltd	67.1%	51	B Ordinary	3 Oct 2025
Cora Health Diagnostics Ltd	32.9%	25	A Ordinary	3 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Healthshare Diagnostics 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

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Group Structure

CORA HEALTH DIAGNOSTICS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORA HEALTH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORA HEALTH BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORA HEALTH GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LLOYDS BANKING GROUP PLC united kingdom

CORA HEALTH NORTHAMPTON CLINIC LTD Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
3 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with updates	View(4 pages)
3 Oct 2025	Persons With Significant Control	Change to Healthshare Diagnostics Limited as a person with significant control on 2025-06-30	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
30 Jun 2025	Change Of Name	Change Of Name Notice	View(2 pages)