AVICENNA LTD

Active South Croydon

Activities of distribution holding companies

1,339 employees website.com
Healthcare and wellbeing Activities of distribution holding companies
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AVICENNA LTD

Activities of distribution holding companies

Founded 26 Sept 2017 Active South Croydon, England 1,339 employees website.com
Healthcare and wellbeing Activities of distribution holding companies

Previous Company Names

JUNO HEALTH LIMITED 11 Oct 2017 — 27 Feb 2020
JUNO BIDCO LIMITED 26 Sept 2017 — 11 Oct 2017
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 12 days overdue
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-25M £12M 2024 year on year
Total assets £124M £18M 2024 year on year
Total Liabilities £149M £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Selsdon House 212-220 Addington Road South Croydon CR2 8LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVICENNA LTD (10982665), an active healthcare and wellbeing company based in South Croydon, England. Incorporated 26 Sept 2017. Activities of distribution holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.46M

Increased by £607.22k (+72%)

Net Assets

-£25.08M

Decreased by £11.68M (-87%)

Total Liabilities

£148.84M

Decreased by £6.18M (-4%)

Turnover

£177.09M

Decreased by £670.93k (-0%)

Employees

1339

Decreased by 31 (-2%)

Debt Ratio

120%

Increased by 11 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 24,597,009 Shares £24.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20204,335,292£4.34m£4.34m
18 Sept 20196,700,000£6.70m£6.70m
28 Jun 20189,400,000£9.40m£1
9 May 20183,150,000£3.15m£1
7 Dec 20171,011,717£1.01m£1.01m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Avicenna Midco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Avicenna Midco Limited

United Kingdom

Active
Notified 26 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AVICENNA TOPCO LTD united kingdom
AVICENNA HOLDCO LTD united kingdom
AVICENNA MIDCO LTD united kingdom
AVICENNA LTD Current Company
DT NEWCO 1 LIMITED united kingdom
AVICENNA RETAIL LTD united kingdom
AVILAB LIMITED united kingdom
AMG HEALTHCARE LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
59 Boldon Lane, South Shields (NE34 0AR) SOUTH TYNESIDE
Leasehold-14 Nov 2019
59 Boldon Lane, South Shields (NE34 0AR)
Leasehold
Added 14 Nov 2019
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersTermination of Stewart Graham as director on 31 Dec 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
9 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jan 2026 Officers

Termination of Stewart Graham as director on 31 Dec 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

9 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Stewart Graham as director on 31 Dec 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Sept 2024