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PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED

Active Swanley

Activities of construction holding companies

0 employees
Activities of construction holding companies
P

PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED

Activities of construction holding companies

Founded 15 Jan 2007 Active Swanley, England 0 employees
Activities of construction holding companies
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £-48.05M £14.43M 2024 year on year
Total assets £402.46M £17.06M 2024 year on year
Total Liabilities £450.51M £31.49M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£35.36M

Decreased by £7.09M (-17%)

Net Assets

-£48.05M

Increased by £14.43M (+23%)

Total Liabilities

£450.51M

Decreased by £31.49M (-7%)

Turnover

£80.79M

Increased by £13.59M (+20%)

Employees

N/A

Debt Ratio

112%

Decreased by 3 (-3%)
See 10 Year Full Financials

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

4 active 33 resigned
Status
Alexander Victor ThorneDirectorBritishEngland3624 Mar 2020Active
Patricia SpringettDirectorSpanishUnited Kingdom431 Sept 2025Active
Vercity Social Infrastructure (uk) LimitedCorporate-secretaryUnited KingdomUnknown—4 Nov 2013Active
William Edward MorrisDirectorBritishUnited Kingdom462 Jul 2025Active

Shareholders

Shareholders (3)

Peterborough Hospital Investments Limited
49.0%
24,5001 Feb 2016
Brookfield Peterborough (uk) Limited (formerly Multiplex Infrastructure (uk Limited)
30.0%
15,0001 Feb 2016
Macquarie Peterborough Hospital Investments Limited
21.0%
10,5001 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peterborough Hospital Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jlif Holdings (peterborough Hospital) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PETERBOROUGH HOSPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED united kingdom significant influence or control
FENTON HOLDCO LTD 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
INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER 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
DII12 (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
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
SUN LIFE FINANCIAL INC. canada
PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED Current Company
PETERBOROUGH (PROGRESS HEALTH) NOMINEE LIMITED united kingdom shares 75 to 100 percent
PETERBOROUGH (PROGRESS HEALTH) PLC united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersAppointment of Mr Christopher John Blundell as director on 2025-11-03View(2 pages)
23 Oct 2025OfficersTermination of Julian Denzil Sutcliffe as director on 2025-10-23View(1 page)
7 Oct 2025OfficersAppointment of Mrs Patricia Springett as director on 2025-09-01View(2 pages)
3 Oct 2025OfficersTermination of Glenn Sinclair Pearce as director on 2025-09-01View(1 page)
5 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(40 pages)
17 Nov 2025 Officers

Appointment of Mr Christopher John Blundell as director on 2025-11-03

View Document(2 pages)
23 Oct 2025 Officers

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

View Document(1 page)
7 Oct 2025 Officers

Appointment of Mrs Patricia Springett as director on 2025-09-01

View Document(2 pages)
3 Oct 2025 Officers

Termination of Glenn Sinclair Pearce as director on 2025-09-01

View Document(1 page)
5 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(40 pages)

Recent Activity

Latest Activity

Appointment of Mr Christopher John Blundell as director on 2025-11-03

3 months ago on 17 Nov 2025

Termination of Julian Denzil Sutcliffe as director on 2025-10-23

3 months ago on 23 Oct 2025

Appointment of Mrs Patricia Springett as director on 2025-09-01

4 months ago on 7 Oct 2025

Termination of Glenn Sinclair Pearce as director on 2025-09-01

4 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 5 Aug 2025