CompanyTrack
Sign Up Log In
C

CORA HEALTH LTD

Active West Malling

Other business support service activities n.e.c.

505 employees Website
Healthcare and wellbeing Other business support service activities n.e.c.
C

CORA HEALTH LTD

Other business support service activities n.e.c.

Founded 6 May 2009 Active West Malling, United Kingdom 505 employees healthshare.org.uk
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 3 Oct 2025
Net assets £5.57M £143.40K 2023 year on year
Total assets £22.93M £6.62M 2023 year on year
Total Liabilities £17.36M £6.77M 2023 year on year
Charges 7
3 outstanding 4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 9 20 Churchill Square Kings Hill West Malling Kent ME19 4YU

Office (Norwich)

Healthshare Clinic, Watton Rd, Norwich NR4 7TY

Telephone

0148 230 0003

Credit Report

Discover CORA HEALTH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.24M

Decreased by £988.92k (-31%)

Net Assets

£5.57M

Increased by £143.40k (+3%)

Total Liabilities

£17.36M

Decreased by £6.77M (-28%)

Turnover

£38.72M

Decreased by £2.12M (-5%)

Employees

505

Increased by 27 (+6%)

Debt Ratio

76%

Decreased by 6 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£76k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,206 Shares £8.524 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20201,136£1.136£0.001
1 Nov 20195,682£0£0
1 Nov 20197,388£7.388£0.001

Officers

Officers

5 active 10 resigned
Status
Andrew Geoffrey WaltonDirectorBritishUnited Kingdom6320 Dec 2024Active
Michael Denis BarkerDirectorBritishUnited Kingdom4920 Dec 2024Active
Michael Edward TurnerDirectorBritishUnited Kingdom5420 Dec 2024Active
Neil Richard CookDirectorBritishUnited Kingdom606 May 2009Active
Nicholas John McgrathDirectorIrishUnited Kingdom546 May 2009Active

Shareholders

Shareholders (18)

Senthilnathan Kandiah
0.0%
03 Oct 2025
Senthilnathan Kandiah
0.0%
03 Oct 2025
Nicholas John Mcgrath
0.0%
03 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Crossco (1469) Limited

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Gp Limited

Ceased 1 Nov 2019

Ceased

Neil Richard Cook

Ceased 20 Dec 2024

Ceased

Nicholas John Mcgrath

Ceased 20 Dec 2024

Ceased

Bgf Investment Management Limited

Ceased 20 Dec 2024

Ceased
See All Controllers

Group Structure

Group Structure

CORA HEALTH BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORA HEALTH GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
CORA HEALTH LTD Current Company
CORA HEALTH DIAGNOSTICS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NNS LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WINCHESTER CLINIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Persons With Significant ControlChange to Crossco (1469) Limited as a person with significant control on 2025-06-30View(2 pages)
3 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with updatesView(6 pages)
2 Sept 2025AccountsAnnual accounts made up to 2025-03-30View(1 page)
30 Jun 2025Change Of NameCertificate Change Of Name CompanyView(2 pages)
30 Jun 2025Change Of NameChange Of Name NoticeView(2 pages)
3 Oct 2025 Persons With Significant Control

Change to Crossco (1469) Limited as a person with significant control on 2025-06-30

View Document(2 pages)
3 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with updates

View Document(6 pages)
2 Sept 2025 Accounts

Annual accounts made up to 2025-03-30

View Document(1 page)
30 Jun 2025 Change Of Name

Certificate Change Of Name Company

View Document(2 pages)
30 Jun 2025 Change Of Name

Change Of Name Notice

View Document(2 pages)

Recent Activity

Latest Activity

Change to Crossco (1469) Limited as a person with significant control on 2025-06-30

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-10-03 with updates

4 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-30

5 months ago on 2 Sept 2025

Certificate Change Of Name Company

7 months ago on 30 Jun 2025

Change Of Name Notice

7 months ago on 30 Jun 2025