HEALTHCARE PURCHASING ALLIANCE LIMITED

Accounts Submitted

Confirmation Statement Submitted 1 Mar 2024

Net assets £199.17K £49.99K 2023 year on year

Total assets £818.06K £91.36K 2023 year on year

Total Liabilities £618.89K £141.34K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

30 Finsbury Square London EC2A 1AG

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 (2016–2023)

Cash in Bank

£362.55k

Increased by £1.46k (+0%)

Net Assets

£199.17k

Decreased by £49.99k (-20%)

Total Liabilities

£618.89k

Increased by £141.34k (+30%)

Turnover

£1.01M

Decreased by £146.62k (-13%)

Employees

N/A

Debt Ratio

76%

Increased by 10 (+15%)

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

1 active 7 resigned

Show resigned officers

						Status
Adrian Leslie Nye	Director	British	England	52	4 Jun 2019	Active

Shareholders

Shareholders (2)


Vitality Corporate Services Limited	50.0%	50	B Ordinary	12 May 2017
Aviva Health Uk Limited	50.0%	50	A Ordinary	12 May 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vitality Corporate Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Aviva Health Uk Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

VITALITY CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA HEALTH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

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

AVIVA PLC united kingdom

DISCOVERY LIMITED south africa

HEALTHCARE PURCHASING ALLIANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
1 Apr 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(9 pages)
28 Sept 2024	Officers	Termination of Ali Hasan as director on 2024-08-15	View(1 page)
2 Jul 2024	Resolution	Resolutions	View(1 page)
2 Jul 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)