CompanyTrack
C

CDC NORTH AFRICA HEALTHCARE LIMITED

Active London

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
C

CDC NORTH AFRICA HEALTHCARE LIMITED

Activities of venture and development capital companies

Founded 22 Oct 2019 Active London, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £56.93M £2.86M 2024 year on year
Total assets £57.05M £2.87M 2024 year on year
Total Liabilities £122.71K £6.90K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

123 Victoria Street London SW1E 6DE United Kingdom

Credit Report

Discover CDC NORTH AFRICA HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£2.92M

Increased by £1.94M (+196%)

Net Assets

£56.93M

Increased by £2.86M (+5%)

Total Liabilities

£122.71k

Increased by £6.90k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 77,357,628 Shares £103.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20211,547,153$2.06m$1.333
23 Mar 202175,810,475$101.06m$1.333

Officers

Officers

3 active 8 resigned
Status
Carolyn SimsDirectorBritishUnited Kingdom602 Oct 2020Active
Matthew James PurkisSecretaryUnknownUnknown2 Oct 2020Active
Simon Nicholas RowlandsDirectorBritishUnited Kingdom683 Apr 2023Active

Shareholders

Shareholders (3)

British International Investment Plc
98.0%
75,810,57326 Oct 2022
Simon Rowlands
2.0%
1,547,15526 Oct 2022
British International Investment Plc
0.0%
026 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British International Investment Plc

United Kingdom

Active
Notified 22 Oct 2019
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

CDC NORTH AFRICA HEALTHCARE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updatesView(3 pages)
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-21 with no updatesView(3 pages)
24 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
24 May 2024OfficersTermination of Leandro German Cuccioli as director on 2024-05-22View(1 page)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-21 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

24 May 2024 Officers

Termination of Leandro German Cuccioli as director on 2024-05-22

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Aug 2025

Confirmation statement made on 2024-10-21 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Jul 2024

Termination of Leandro German Cuccioli as director on 2024-05-22

1 years ago on 24 May 2024