STOBHILL HOLDCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £201.00K £520.00K 2023 year on year

Total assets £4.27M £204.00K 2023 year on year

Total Liabilities £4.07M £316.00K 2023 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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£201.00k

Decreased by £520.00k (-72%)

Total Liabilities

£4.07M

Increased by £316.00k (+8%)

Turnover

£107.00k

Employees

N/A

Debt Ratio

95%

Increased by 11 (+13%)

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

Officers

3 active 5 resigned

Show resigned officers

						Status
Fiduciary Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Oct 2023	Active
Peter James Harding	Director	British	United Kingdom	45	8 Aug 2025	Active
Stewart William Small	Director	British	United Kingdom	50	31 Mar 2023	Active

Shareholders

Shareholders (3)


Equitix Infrastructure 4 Limited	100.0%	268,193	Ordinary	15 Aug 2018
Jenson Partners Llp	0.0%	0	Ordinary	15 Aug 2018
Foresight Vct Plc	0.0%	0	Ordinary	15 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Equitix Infrastructure 4 Limited

United Kingdom

Active

Notified 15 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Foresight Vct Plc

Ceased 15 Dec 2017

Ceased

Richard James Thompson

Ceased 15 Dec 2017

Ceased

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Group Structure

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control

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

STOBHILL HOLDCO LIMITED Current Company

STOBHILL HEALTHCARE FACILITIES (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
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
8 Aug 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-08-08	View(1 page)
8 Aug 2025	Officers	Appointment of Dr Peter James Harding as director on 2025-08-08	View(2 pages)
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
21 Jul 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)