WILLINBROOK HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £22.04M £1.21M 2024 year on year

Total assets £29.49M £1.68M 2024 year on year

Total Liabilities £7.44M £469.73K 2024 year on year

Charges 10

1 outstanding 9 satisfied

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

2nd Floor Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover WILLINBROOK HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£62.20k

Decreased by £183.93k (-75%)

Net Assets

£22.04M

Increased by £1.21M (+6%)

Total Liabilities

£7.44M

Increased by £469.73k (+7%)

Turnover

£8.68M

Increased by £388.44k (+5%)

Employees

224

Decreased by 4 (-2%)

Debt Ratio

25%

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 3 resigned

Show resigned officers

						Status
David Julian Martin Smith	Director	British	United Kingdom	41	21 Jul 2021	Active
Gurkirpal Singh Tatla	Director	British	England	64	23 Jul 2019	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	23 Jul 2019	Active

Shareholders

Shareholders (3)


Willis Acorn Limited	100.0%	2,000	Ordinary	9 Nov 2015
Paul Martin Willis	0.0%	0	Ordinary	9 Nov 2015
Christopher Mullin	0.0%	0	Ordinary	9 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willis Acorn Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

WILLIS ACORN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

WILLINBROOK HEALTHCARE LIMITED Current Company

Charges

1 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(27 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-09 with no updates	View(3 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
2 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(56 pages)