CompanyTrack
S

SH HEALTHCARE SERVICES LIMITED

Active Leeds

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
S

SH HEALTHCARE SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 1 Apr 2015 Active Leeds, England 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 27 Mar 2025
Net assets £-29.11K £144.59K 2024 year on year
Total assets £1.01M £153.97K 2024 year on year
Total Liabilities £1.04M £9.39K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

4th Floor 2 Bond Court Leeds LS1 2JZ England

Credit Report

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

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£195.82k

Decreased by £528.09k (-73%)

Net Assets

-£29.11k

Increased by £144.59k (+83%)

Total Liabilities

£1.04M

Increased by £9.39k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Decreased by 17 (-14%)

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

Officers

2 active 2 resigned
Status
James Peter BuckleyDirectorBritishEngland6315 Jun 2015Active
Stephen Peter HarrisonDirectorBritishEngland4820 Dec 2024Active

Shareholders

Shareholders (2)

British Smaller Companies Vct2 Plc
50.0%
3,50027 Apr 2016
British Smaller Companies Vct Plc
50.0%
3,50027 Apr 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

British Smaller Companies Vct2 Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

British Smaller Companies Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SH HEALTHCARE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updatesView(3 pages)
30 Dec 2024OfficersTermination of Ian James Waterfield as director on 2024-12-20View(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(8 pages)
23 Dec 2024OfficersAppointment of Mr Stephen Peter Harrison as director on 2024-12-20View(2 pages)
20 Aug 2024OfficersChange to director Mr Ian James Waterfield on 2024-08-19View(2 pages)
27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

30 Dec 2024 Officers

Termination of Ian James Waterfield as director on 2024-12-20

23 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

23 Dec 2024 Officers

Appointment of Mr Stephen Peter Harrison as director on 2024-12-20

20 Aug 2024 Officers

Change to director Mr Ian James Waterfield on 2024-08-19

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-26 with no updates

10 months ago on 27 Mar 2025

Termination of Ian James Waterfield as director on 2024-12-20

1 years ago on 30 Dec 2024

Annual accounts made up to 2024-04-30

1 years ago on 23 Dec 2024

Appointment of Mr Stephen Peter Harrison as director on 2024-12-20

1 years ago on 23 Dec 2024

Change to director Mr Ian James Waterfield on 2024-08-19

1 years ago on 20 Aug 2024