NPH HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £2.48M £863.09K 2024 year on year

Total assets £96.46M £1.84M 2024 year on year

Total Liabilities £93.98M £2.70M 2024 year on year

Charges 2

2 outstanding

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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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.40M

Increased by £1.21M (+10%)

Net Assets

£2.48M

Increased by £863.09k (+53%)

Total Liabilities

£93.98M

Decreased by £2.70M (-3%)

Turnover

£12.15M

Decreased by £1.26M (-9%)

Employees

N/A

Debt Ratio

97%

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

3 active 13 resigned

Show resigned officers

						Status
Hannah Holman	Director	British	United Kingdom	45	30 Sept 2024	Active
Oliver Matthew Peach	Secretary	Unknown	Unknown	—	28 Oct 2021	Active
Peter James Harding	Director	British	United Kingdom	45	5 Jul 2022	Active

Shareholders

Shareholders (1)


Nph Healthcare (intermediate) Limited	100.0%	100	Ordinary	29 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nph Healthcare (intermediate) Limited

Unknown

Active

Notified 10 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

NPH HEALTHCARE (INTERMEDIATE) LIMITED united kingdom shares 75 to 100 percent

NPH HEALTHCARE (HOLDINGS) LIMITED united kingdom significant influence or control

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 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

NPH HEALTHCARE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
11 Nov 2025	Officers	Termination of Oliver Matthew Peach as director on 2025-11-01	View(1 page)
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
25 Feb 2025	Persons With Significant Control	Change to Nph Healthcare (Intermediate) Limited as a person with significant control on 2020-03-20	View(2 pages)
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-19 with no updates	View(3 pages)