CompanyTrack
Y

YOUNG HERTS HOLDINGS LIMITED

Active Preston

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.Other human health activities
Y

YOUNG HERTS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Feb 2007 Active Preston, England 0 employees
Activities of other holding companies n.e.c.Other human health activities
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £10.00K £0.00 2024 year on year
Total assets £105.01K £1.18M 2024 year on year
Total Liabilities £95.01K £1.18M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover YOUNG HERTS 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 (2023–2024)

Cash in Bank

N/A

Decreased by £1.28M (-100%)

Net Assets

£10.00k

Total Liabilities

£95.01k

Decreased by £1.18M (-93%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

90%

Decreased by 9 (-9%)

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 11 resigned
Status
Alastair William HoppsDirectorBritishEngland4016 Jun 2017Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4911 Aug 2011Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown30 Sept 2021Active

Shareholders

Shareholders (2)

Ume Pfi Investments Limited
75.0%
7,50019 Feb 2025
Gcp Healthcare 1 Limited
25.0%
2,50019 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cardale Infrastructure Investments Limited

United Kingdom

Active
Notified 14 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Karen Anne Miller

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
YOUNG HERTS HOLDINGS LIMITED Current Company
YOUNG HERTS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-16 with updatesView(5 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-16 with no updatesView(3 pages)
22 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(20 pages)
8 Sept 2023OfficersChange to director Mr Alastair William Hopps on 2023-08-03View(2 pages)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-16 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

8 Sept 2023 Officers

Change to director Mr Alastair William Hopps on 2023-08-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-16 with updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-02-16 with no updates

1 years ago on 27 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 22 Dec 2023

Change to director Mr Alastair William Hopps on 2023-08-03

2 years ago on 8 Sept 2023