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AJM HEALTHCARE GROUP LIMITED

Active Milton Keynes

Activities of other holding companies n.e.c.

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

AJM HEALTHCARE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2018 Active Milton Keynes, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £-3.24M £1.44M 2024 year on year
Total assets £14.62M £1.44M 2024 year on year
Total Liabilities £17.86M £0.00 2024 year on year
Charges 4
2 outstanding 2 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1st Floor, Ash House Breckland Linford Wood Milton Keynes MK14 6ET England

Credit Report

Discover AJM HEALTHCARE GROUP LIMITED'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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£3.24M

Decreased by £1.44M (-80%)

Total Liabilities

£17.86M

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 11 (+10%)
See 10 Year Full Financials

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

3 Allotments 60,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 201930,000£300£0.01
10 Dec 20195,000£50£0.01
27 Nov 201825,000£25k£1

Officers

Officers

2 active 7 resigned
Status
David LongDirectorBritishEngland5228 May 2021Active
Guy EatheringtonDirectorBritishEngland5528 May 2021Active

Shareholders

Shareholders (13)

Westbridge Ii Gp Llp (for And On Behalf Of Westbridge Ii Lp)
0.0%
013 Aug 2021
Westbridge (ajm) Nominees Limited
0.0%
013 Aug 2021
Stephen Robert Peck
0.0%
013 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Aria Bidco Limited

United Kingdom

Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Westbridge Ii Gp Llp

Ceased 28 May 2021

Ceased

Westbridge Ii Limited Partnership

Ceased 9 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT ARIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT ARIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIS NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
AJM HEALTHCARE GROUP LIMITED Current Company
AJM HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
A J MOBILITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASHWOOD BAKER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with updatesView(5 pages)
23 Jul 2025OfficersTermination of John Lee Robinson as director on 2025-07-09View(1 page)
7 Apr 2025AccountsAnnual accounts made up to 2024-04-30View(20 pages)
18 Feb 2025OfficersChange to director Mr Lee Robinson on 2025-02-18View(2 pages)
9 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updatesView(5 pages)
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with updates

View Document(5 pages)
23 Jul 2025 Officers

Termination of John Lee Robinson as director on 2025-07-09

View Document(1 page)
7 Apr 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(20 pages)
18 Feb 2025 Officers

Change to director Mr Lee Robinson on 2025-02-18

View Document(2 pages)
9 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-09 with updates

6 months ago on 18 Aug 2025

Termination of John Lee Robinson as director on 2025-07-09

6 months ago on 23 Jul 2025

Annual accounts made up to 2024-04-30

10 months ago on 7 Apr 2025

Change to director Mr Lee Robinson on 2025-02-18

12 months ago on 18 Feb 2025

Confirmation statement made on 2024-08-09 with updates

1 years ago on 9 Aug 2024