CompanyTrack
A

ASSURA TRELLECH LIMITED

Active Altrincham

Other letting and operating of own or leased real estate

7 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
A

ASSURA TRELLECH LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 2011 Active Altrincham, United Kingdom 7 employees assuraplc.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 10 Sept 2025
Net assets £47.59M £522.82K 2023 year on year
Total assets £48.78M £452.94K 2023 year on year
Total Liabilities £1.18M £69.88K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA TRELLECH LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£347.92k

Increased by £261.69k (+303%)

Net Assets

£47.59M

Decreased by £522.82k (-1%)

Total Liabilities

£1.18M

Increased by £69.88k (+6%)

Turnover

£2.47M

Decreased by £299.62k (-11%)

Employees

7

Increased by 1 (+17%)

Debt Ratio

2%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 41,725,000 Shares £41.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 201641,725,000£41.73m£1

Officers

Officers

11 active 17 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown18 Dec 2014Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5131 Oct 2017Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland554 Sept 2015Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (2)

Assura Financing Ltd
100.0%
41,725,00113 Sept 2016
Assura Medical Centres Limited
0.0%
013 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Financing Ltd

United Kingdom

Active
Notified 19 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASSURA FINANCING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
ASSURA TRELLECH LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

Recent Activity

Latest Activity

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-09-09 with no updates

5 months ago on 10 Sept 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025