HULL CITYCARE (FUNDCO 5) LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £-308.05K £130.72K 2024 year on year

Total assets £9.92M £314.48K 2024 year on year

Total Liabilities £10.23M £445.19K 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Geneva Way Business Park Leads Road Hull North Humberside HU7 0DG

Credit Report

Discover HULL CITYCARE (FUNDCO 5) LIMITED's Credit Score, limit, and payment likelihood.

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

£361.90k

Decreased by £147.57k (-29%)

Net Assets

-£308.05k

Increased by £130.72k (+30%)

Total Liabilities

£10.23M

Decreased by £445.19k (-4%)

Turnover

£1.37M

Increased by £82.79k (+6%)

Employees

Debt Ratio

103%

Decreased by 1 (-1%)

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

4 active 4 resigned

Show resigned officers

						Status
David Adrian Leedham	Secretary	British	Unknown	—	9 Sept 2011	Active
David Adrian Leedham	Director	British	England	58	9 Sept 2011	Active
Hull Citycare Limited	Corporate-director	United Kingdom	Unknown	—	9 Sept 2011	Active
Paul Edwin Sewell	Director	British	England	73	9 Sept 2011	Active

Shareholders

Shareholders (1)


Hull Citycare (intermediate 5) Ltd	100.0%	1	Ordinary	22 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hull Citycare (intermediate 5) Limited

United Kingdom

Active

Notified 1 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

HULL CITYCARE (INTERMEDIATE 5) LIMITED united kingdom shares 75 to 100 percent

HULL CITYCARE LIMITED united kingdom shares 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

HULL CITYCARE (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

SEWELL VENTURES LIMITED united kingdom

HULL CITYCARE (FUNDCO 5) LIMITED Current Company

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-07 with no updates	View(3 pages)
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
7 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-07 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(28 pages)