REDMOOR HEALTH LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £1.18M £813.17K 2023 year on year

Total assets £2.46M £1.99M 2023 year on year

Total Liabilities £1.28M £1.18M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Strawberry Fields Business Hub Chorley PR7 1PS England

Telephone

0161 672 9778

cath.mclennan@gp-y01008.nhs.uk

Website

redmoorhealth.co.uk

Credit Report

Discover REDMOOR HEALTH 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 (2017–2023)

Cash in Bank

£1.61M

Decreased by £121.81k (-7%)

Net Assets

£1.18M

Decreased by £813.17k (-41%)

Total Liabilities

£1.28M

Decreased by £1.18M (-48%)

Turnover

£2.09M

Employees

Increased by 5 (+16%)

Debt Ratio

52%

Decreased by 3 (-5%)

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

4 active 1 resigned

Show resigned officers

						Status
Alison Jane Ruth Schmid	Director	British	England	51	1 Jul 2021	Active
Daniel James Hodges	Director	British	England	44	10 Jan 2024	Active
Marc John Schmid	Director	British	England	53	23 Mar 2017	Active
Matthew Paul Murphy	Director	British	England	52	10 Jan 2024	Active

Shareholders

Shareholders (3)


Project Sf Bidco Limited	100.0%	100	Ordinary	30 Mar 2023
Marc John Schmid	0.0%	0	Ordinary	30 Mar 2023
Alison Jane Ruth Schmid	0.0%	0	Ordinary	30 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Sf Bidco Limited

United Kingdom

Active

Notified 5 Oct 2022

Nature of Control

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

Marc John Schmid

Ceased 5 Oct 2022

Ceased

Alison Jane Ruth Schmid

Ceased 5 Oct 2022

Ceased

See All Controllers

Group Structure

PROJECT SF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT SF TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALATINE IMPACT GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

REDMOOR HEALTH LIMITED Current Company

THE WELL-LED PROVIDER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
16 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(72 pages)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with updates	View(3 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)