CompanyTrack
N

NEWTON ABBOT HEALTH HOLDINGS LIMITED

Active Preston

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NEWTON ABBOT HEALTH HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jan 2007 Active Preston, England 0 employees
Activities of other holding companies n.e.c.
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

AI Analysis

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Contact & Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover NEWTON ABBOT HEALTH HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

Officers

3 active 17 resigned
Status
David Wyn DaviesDirectorBritishWales571 Jan 2013Active
John Philip GeorgeDirectorBritishWales571 Jul 2021Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown1 Mar 2018Active

Shareholders

Shareholders (2)

New Intermediate Care Limited
50.0%
113 Jun 2025
New Intermediate Care Limited
50.0%
113 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

New Intermediate Care 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

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with updatesView(5 pages)
30 May 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
14 Jun 2024OfficersChange to director Mr John Philip George on 2024-06-10View(2 pages)
14 Jun 2024OfficersChange to director Mr David Wyn Davies on 2024-06-14View(2 pages)
13 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with updates

30 May 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jun 2024 Officers

Change to director Mr John Philip George on 2024-06-10

14 Jun 2024 Officers

Change to director Mr David Wyn Davies on 2024-06-14

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-06-13 with updates

8 months ago on 13 Jun 2025

Annual accounts made up to 2024-12-31

8 months ago on 30 May 2025

Change to director Mr John Philip George on 2024-06-10

1 years ago on 14 Jun 2024

Change to director Mr David Wyn Davies on 2024-06-14

1 years ago on 14 Jun 2024