CORA HEALTH PAIN SERVICES LTD - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £1.30M £780.00K 2024 year on year

Total assets £11.23M £2.24M 2024 year on year

Total Liabilities £9.92M £1.46M 2024 year on year

Charges 9

3 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Light Box Quorum Business Park Benton Lane Newcastle Upon Tyne Tyne & Wear NE12 8EU England

Telephone

0122 360 3986

hr@connecthealth.co.uk

Website

connecthealth.co.uk

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.30M

Increased by £780.00k (+149%)

Total Liabilities

£9.92M

Increased by £1.46M (+17%)

Turnover

£13.09M

Increased by £1.62M (+14%)

Employees

122

Increased by 1 (+1%)

Debt Ratio

88%

Decreased by 6 (-6%)

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

3 active 21 resigned

Show resigned officers

						Status
Andrew Geoffrey Walton	Director	British	United Kingdom	63	23 Dec 2020	Active
Michael Denis Barker	Director	British	United Kingdom	49	17 Mar 2023	Active
Michael Edward Turner	Director	British	United Kingdom	54	10 Jan 2022	Active

Shareholders

Shareholders (1)


Connect Health Pain Services Holdings Limited	100.0%	45	Ordinary	16 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Connect Health Pain Services Holdings Limited

United Kingdom

Active

Notified 31 May 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 PAIN SERVICES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORA HEALTH MIDCO 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 PAIN SERVICES LTD Current Company

Charges

3 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Change Of Name	Certificate Change Of Name Company	View(2 pages)
30 Jun 2025	Change Of Name	Change Of Name Notice	View(2 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
26 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)