THG HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 4 Mar 2025

Net assets £-358.57M £29.78M 2023 year on year

Total assets £0.00

Total Liabilities £358.57M £29.78M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Carpenter Court, Maple Road Bramhall Stockport SK7 2DH United Kingdom

Credit Report

Discover THG HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

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

-£358.57M

Decreased by £29.78M (-9%)

Total Liabilities

£358.57M

Increased by £29.78M (+9%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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 7 resigned

Show resigned officers

						Status
Abigail Gemma Mattison	Director	British	United Kingdom	41	22 Sept 2022	Active
Abigail Mattison	Secretary	Unknown	Unknown	—	30 Jan 2015	Active
Allan John Hayward	Director	British	United Kingdom	77	5 Mar 2021	Active

Shareholders

Shareholders (2)


Hothfield Manor Limited	100.0%	1	Ordinary	17 Feb 2016
Mericourt Limited	0.0%	0	Ordinary	17 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mericourt Limited

United Kingdom

Active

Notified 16 Jul 2019

Nature of Control

Significant Influence Or Control

The Huntercombe Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

THE HUNTERCOMBE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI GROUP (UK) LIMITED united kingdom significant influence or control

THG HEALTHCARE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Nov 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jun 2025	Officers	Change to director Mrs Abigail Gemma Mattison on 2025-05-05	View(2 pages)
24 Jun 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
5 May 2025	Persons With Significant Control	Change to The Huntercombe Group Limited as a person with significant control on 2025-05-05	View(2 pages)