NEWTON ABBOT HEALTH LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £-3.98M £1.87M 2024 year on year

Total assets £44.19M £17.80M 2024 year on year

Total Liabilities £30.75M £1.48M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

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Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP 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 (2014–2024)

Cash in Bank

£3.52M

Increased by £663.41k (+23%)

Net Assets

-£3.98M

Increased by £1.87M (+32%)

Total Liabilities

£30.75M

Decreased by £1.48M (-5%)

Turnover

£3.00M

Increased by £1.24M (+70%)

Employees

N/A

Debt Ratio

70%

Decreased by 52 (-43%)

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 20 resigned

Show resigned officers

						Status
David Wyn Davies	Director	British	Wales	57	1 Jan 2013	Active
John Philip George	Director	British	Wales	57	1 Jul 2021	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Mar 2018	Active

Shareholders

Shareholders (1)


Newton Abbot Health Holdings Limited	100.0%	1	Ordinary	13 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newton Abbot Health 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

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Group Structure

NEWTON ABBOT HEALTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW INTERMEDIATE CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

NEWTON ABBOT HEALTH LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with updates	View(5 pages)
30 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with updates	View(5 pages)
14 Jun 2024	Officers	Change to director Mr David Wyn Davies on 2024-06-14	View(2 pages)
12 Jun 2024	Officers	Change to director Mr John Philip George on 2024-06-10	View(2 pages)