CompanyTrack
B

BICESTER HC DEVELOPMENT LIMITED

Active Altrincham

Buying and selling of own real estate

5 employees Website
Healthcare and wellbeing Buying and selling of own real estate
B

BICESTER HC DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 23 Jan 2020 Active Altrincham, United Kingdom 5 employees bicesterhc.co.uk
Healthcare and wellbeing Buying and selling of own real estate
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £-604.26K £601.02K 2024 year on year
Total assets £186.87K £966.14K 2024 year on year
Total Liabilities £791.12K £365.12K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Office (Bicester)

Coker Cl, Bicester OX26 6AT

Office (Coker Close, Bicester, Oxfordshire)

THE HEALTH CENTRE, COKER CLOSE

Credit Report

Discover BICESTER HC DEVELOPMENT 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

£186.87k

Decreased by £107.58k (-37%)

Net Assets

-£604.26k

Decreased by £601.02k (-18602%)

Total Liabilities

£791.12k

Decreased by £365.12k (-32%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

423%

Increased by 323 (+323%)

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

Officers

Officers

11 active 8 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown9 Mar 2023Active
David Christopher AustinDirectorBritishUnited Kingdom5629 Oct 2025Active
Jayne Marie CottamDirectorBritishUnited Kingdom5118 Feb 2021Active
Mark Anthony Philip DaviesDirectorBritishEngland5129 Oct 2025Active
Orla Marie BallDirectorBritishEngland5518 Feb 2021Active
Owen RoachDirectorBritishUnited Kingdom3621 Aug 2023Active
Richard HowellDirectorBritishEngland6029 Oct 2025Active
Robert JamesDirectorBritishUnited Kingdom5624 May 2022Active

Shareholders

Shareholders (1)

Apollo Capital Projects Development Limited
100.0%
10025 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apollo Capital Projects Development Limited

United Kingdom

Active
Notified 23 Jan 2020
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

ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASSURA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA IH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASSURA LIMITED united kingdom
BICESTER HC DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersAppointment of Mr Richard Howell as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr David Christopher Austin as director on 2025-10-29View(2 pages)
29 Oct 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2025-10-29View(2 pages)
11 Feb 2025OfficersAppointment of Mr Steven David Noble as director on 2025-02-11View(2 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
29 Oct 2025 Officers

Appointment of Mr Richard Howell as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr David Christopher Austin as director on 2025-10-29

29 Oct 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

11 Feb 2025 Officers

Appointment of Mr Steven David Noble as director on 2025-02-11

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

Recent Activity

Latest Activity

Appointment of Mr Richard Howell as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr David Christopher Austin as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2025-10-29

3 months ago on 29 Oct 2025

Appointment of Mr Steven David Noble as director on 2025-02-11

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 23 Jan 2025