FORTH HEALTH LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £-62.93K £77.81M 2024 year on year

Total assets £0.00 £367.50M 2024 year on year

Total Liabilities £-372.66K £445.75M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

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

£24.64k

Decreased by £19.03M (-100%)

Net Assets

-£62.93k

Increased by £77.81M (+100%)

Total Liabilities

-£372.66k

Decreased by £445.75M (-100%)

Turnover

£47.02k

Decreased by £48.02M (-100%)

Employees

N/A

Debt Ratio

N/A

Decreased by 121 (-100%)

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 28 resigned

Show resigned officers

						Status
John Stephen Gordon	Director	British	Scotland	63	9 Jul 2019	Active
Matthew Templeton	Director	British	United Kingdom	52	30 Apr 2019	Active
Natalia Rouse	Director	British	Scotland	52	1 Oct 2024	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2022	Active

Shareholders

Shareholders (1)


Forth Health Holdings Limited	100.0%	27,000	Ordinary	6 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth 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

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

PALIO (NO 11) LIMITED 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

FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 11 CAPITAL EUROBOND 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

FORTH HEALTH LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Officers	Termination of John Stephen Gordon as director on 2025-12-04	View(1 page)
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
14 Nov 2025	Officers	Appointment of Mr Kevin Alistair Cunningham as director on 2025-10-02	View(2 pages)
9 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
11 Jun 2025	Officers	Termination of Glenn Pearce as director on 2025-06-01	View(1 page)