BELSIZE HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 16 Jan 2025

Net assets £404.06K £908.67K 2023 year on year

Total assets £8.01M £593.06K 2023 year on year

Total Liabilities £7.60M £315.61K 2023 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor The Priory Stomp Road Burnham Slough SL1 7LW England

hr@belsizehealthcare.com

Website

belsizehealthcare.co.uk

Credit Report

Discover BELSIZE HEALTHCARE 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 (2020–2023)

Cash in Bank

£55.88k

Decreased by £756.13k (-93%)

Net Assets

£404.06k

Decreased by £908.67k (-69%)

Total Liabilities

£7.60M

Increased by £315.61k (+4%)

Turnover

£315.00k

Decreased by £1.20M (-79%)

Employees

N/A

Decreased by 36 (-100%)

Debt Ratio

95%

Increased by 10 (+12%)

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

2 active

Show resigned officers

						Status
Amrit Kaur Mann	Director	British	United Kingdom	36	11 Aug 2020	Active
Sachin Unadkat	Director	British	England	43	14 Nov 2019	Active

Shareholders

Shareholders (3)


Belsize Healthcare Holdco Limited	100.0%	20,000	Ordinary	16 Jan 2025
Belsize Healthcare Capital 2 Limited	0.0%	0	Ordinary	16 Jan 2025
Belsize Healthcare Capital 1 Limited	0.0%	0	Ordinary	16 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Belsize Healthcare Holdco Limited

United Kingdom

Active

Notified 6 Sept 2024

Nature of Control

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

Belsize Healthcare Capital 2 Limited

Ceased 6 Sept 2024

Ceased

Belsize Healthcare Capital 1 Limited

Ceased 6 Sept 2024

Ceased

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Group Structure

BELSIZE HEALTHCARE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

BELSIZE HEALTHCARE LIMITED Current Company

BELSIZE HEALTHCARE (ENGLAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CCG NHOMES HO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC33 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PRIORY CC39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PRIORY CC40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
24 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
9 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)