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ASSURA FINANCING PLC

Active Altrincham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ASSURA FINANCING PLC

Activities of other holding companies n.e.c.

Founded 24 Feb 2016 Active Altrincham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £165.15M £55.68M 2024 year on year
Total assets £2499.10M £3.00M 2024 year on year
Total Liabilities £2333.95M £52.59M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover ASSURA FINANCING PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£11.48M

Decreased by £12.50M (-52%)

Net Assets

£165.15M

Increased by £55.68M (+51%)

Total Liabilities

£2333.95M

Decreased by £52.59M (-2%)

Turnover

£83.30M

Increased by £3.71M (+5%)

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 87,489,373 Shares £87.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20161£1£1
19 Apr 201687,489,371£87.49m£1
19 Apr 20161£1£1

Officers

Officers

7 active 12 resigned
Status
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5130 Oct 2017Active
Jonathan Stewart MurphyDirectorBritishUnited Kingdom534 Jul 2018Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla BallSecretaryUnknownUnknown—4 Jul 2018Active
Orla Marie BallDirectorBritishEngland559 Mar 2016Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active

Shareholders

Shareholders (2)

Assura Ih Limited
100.0%
87,489,37428 Feb 2017
Inhoco Formations Limited
0.0%
028 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Assura Ih Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
ASSURA FINANCING PLC Current Company
ABBEY HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABBEY HEALTHCARE PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA ASPIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA ASPIRE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA CVSK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA (GHC) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA HC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA HC UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA HEALTH INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA MEDICAL CENTRES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA P1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA P2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA P3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA P4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA P5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA P6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA PCP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA PRIMARY CARE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA (SC 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA (SC 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA TRELLECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DONNINGTON HEALTH CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENERAL PRACTICE INVESTMENT CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MALMESBURY MEDICAL ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MERIDIAN MEDICAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
METRO MRH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
METRO MRM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEWTON HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PARK MEDICAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PENTAGON HS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROSPECT MEDICAL (MALVERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SJM DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRINITY MEDICAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UPTON COMMUNITY HEALTH CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
30 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
30 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
8 Jul 2025AccountsAnnual accounts made up to 2025-06-16View(8 pages)
4 Mar 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
30 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

View Document(2 pages)
30 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

View Document(2 pages)
30 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

View Document(2 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2025-06-16

View Document(8 pages)
4 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(8 pages)

Recent Activity

Latest Activity

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 30 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 30 Oct 2025

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 30 Oct 2025

Annual accounts made up to 2025-06-16

7 months ago on 8 Jul 2025

Annual accounts made up to 2024-12-31

11 months ago on 4 Mar 2025