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FORFAR HEALTHCARE LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
F

FORFAR HEALTHCARE LIMITED

Other business support service activities n.e.c.

Founded 30 Jan 2003 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 5 Mar 2025
Net assets £2.17M £46.58K 2024 year on year
Total assets £7.71M £920.78K 2024 year on year
Total Liabilities £5.55M £967.36K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover FORFAR HEALTHCARE 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 (2014–2024)

Cash in Bank

£2.35M

Decreased by £25.28k (-1%)

Net Assets

£2.17M

Increased by £46.58k (+2%)

Total Liabilities

£5.55M

Decreased by £967.36k (-15%)

Turnover

£2.01M

Increased by £310.78k (+18%)

Employees

N/A

Debt Ratio

72%

Decreased by 3 (-4%)
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

Officers

Officers

3 active 15 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6014 Nov 2023Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—27 Aug 2009Active
John Ivor CavillDirectorBritishUnited Kingdom5325 Jan 2016Active

Shareholders

Shareholders (1)

The Governor And Company Of The Bank Of Ireland
100.0%
130,0001 Feb 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Forfar Healthcare (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Governor And Company Of The Bank Of Ireland

Republic Of Ireland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND republic of ireland
FORFAR HEALTHCARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFI INFRASTRUCTURE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
FORFAR HEALTHCARE LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-05 with no updatesView(3 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
4 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
14 May 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(24 pages)
5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-05 with no updates

View Document(3 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
4 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(24 pages)
14 May 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(25 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2025-03-05 with no updates

11 months ago on 5 Mar 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 14 May 2024