KAJIMA HEALTHCARE (BICESTER) LIMITED

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £124.03K £42.28K 2024 year on year

Total assets £5.02M £28.77K 2024 year on year

Total Liabilities £4.90M £71.05K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 St. Giles Square London WC2H 8AP United Kingdom

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

£34.27k

Decreased by £22.18k (-39%)

Net Assets

£124.03k

Increased by £42.28k (+52%)

Total Liabilities

£4.90M

Decreased by £71.05k (-1%)

Turnover

£491.20k

Increased by £44.62k (+10%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

98%

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

5 active 6 resigned

Show resigned officers

						Status
Billy Joseph Mills	Director	British	United Kingdom	35	9 Jul 2024	Active
Jayne Cheadle	Secretary	British	Unknown	—	9 Jul 2012	Active
John Craig Dundas	Director	British	Scotland	51	1 Jan 2025	Active
Samantha Bell	Secretary	Unknown	Unknown	—	10 Oct 2025	Active
Sarah Elizabeth Knowles	Director	British	United Kingdom	53	9 Jul 2024	Active

Shareholders

Shareholders (1)


Kajima Healthcare (bicester) Holding Limited	100.0%	1,000	Ordinary	21 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kajima Healthcare (bicester) Holding Limited

United Kingdom

Active

Notified 7 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

KAJIMA HEALTHCARE (BICESTER) HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

KAJIMA HEALTHCARE (BICESTER) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
10 Oct 2025	Officers	Appointment of Mrs Samantha Bell as director on 2025-10-10	View(2 pages)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with updates	View(5 pages)
17 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
9 Jan 2025	Officers	Appointment of Mr John Craig Dundas as director on 2025-01-01	View(2 pages)