HIPTSD (TEIGNMOUTH) LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 11 Aug 2025

Net assets £-19.85K £15.52K 2024 year on year

Total assets £5.15K £3.17K 2024 year on year

Total Liabilities £25.00K £12.35K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£3.45k

Decreased by £4.87k (-59%)

Net Assets

-£19.85k

Decreased by £15.52k (-358%)

Total Liabilities

£25.00k

Increased by £12.35k (+98%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

485%

Increased by 333 (+219%)

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

2 active 1 resigned

Show resigned officers

						Status
Elaine Ee Leng Siew	Director	British	United Kingdom	58	28 Jul 2021	Active
Hugh William Robinson	Director	British	England	47	28 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Health Innovation Partners (torbay And South Devon) Limited

United Kingdom

Active

Notified 28 Jul 2021

Nature of Control

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

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Group Structure

HEALTH INNOVATION PARTNERS (TORBAY AND SOUTH DEVON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GB PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GB PARTNERSHIPS INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BIDCO 4 LIMITED united kingdom

HIPTSD (TEIGNMOUTH) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
13 May 2025	Officers	Termination of Ian Matthew Tuddenham as director on 2025-03-31	View(1 page)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
9 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)