KENT VANWALL LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £541.00K £289.00K 2024 year on year

Total assets £3.16M £289.00K 2024 year on year

Total Liabilities £2.62M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

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

N/A

Net Assets

£541.00k

Decreased by £289.00k (-35%)

Total Liabilities

£2.62M

Turnover

£365.00k

Increased by £118.00k (+48%)

Employees

N/A

Debt Ratio

83%

Increased by 7 (+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

3 active 10 resigned

Show resigned officers

						Status
Charlotte Sophie Ellen Douglass	Director	British	United Kingdom	47	22 Aug 2025	Active
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active
Peter James Harding	Director	British	United Kingdom	45	31 Mar 2023	Active

Shareholders

Shareholders (1)


Equitix Healthcare Limited	100.0%	65,000	Ordinary	30 Jun 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Healthcare 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

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

EQUITIX CAPITAL EUROBOND 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

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

KENT VANWALL LIMITED Current Company

INTEGRATED CARE SOLUTIONS (EAST KENT) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Officers	Appointment of Charlotte Sophie Ellen Douglass as director on 2025-08-22	View(2 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
31 Jul 2025	Officers	Termination of Hannah Holman as director on 2024-10-01	View(1 page)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)