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GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED

Active Edinburgh

Other business support service activities n.e.c.

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

GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 22 Sept 2005 Active Edinburgh, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £416.43K £0.00 2024 year on year
Total assets £25.58M £200.00K 2024 year on year
Total Liabilities £25.16M £200.00K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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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 GLASGOW HEALTHCARE FACILITIES (HOLDINGS) 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

N/A

Net Assets

£416.43k

Total Liabilities

£25.16M

Increased by £200.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

7 active 25 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6014 Feb 2023Active
Elise EdwardsDirectorBritishEngland5217 Feb 2021Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—31 Mar 2009Active
John Mark BulloughDirectorBritishEngland4817 Jul 2017Active
Michael David BallDirectorBritishUnited Kingdom629 Oct 2017Active
Prince Yao DakpoeDirectorBritishUnited Kingdom4615 May 2024Active
William Edward MorrisDirectorBritishUnited Kingdom469 Nov 2021Active

Shareholders

Shareholders (3)

Nvsh Holdco Limited
50.0%
208,21416 Oct 2015
Ume Pfi Investments Limited
25.0%
104,10716 Oct 2015
Infrastructure Investments Holdings Limited
25.0%
104,10716 Oct 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nvsh Holdco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ume Pfi Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Infrastructure Investments Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

NVSH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UME PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NVSH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UME PFI INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER 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
UNITED MEDICAL ENTERPRISES GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNITED MEDICAL ENTERPRISES GROUP (UK) LIMITED united kingdom
UNITED MEDICAL ENTERPRISES GROUP LIMITED british virgin islands
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) 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
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
SUN LIFE FINANCIAL INC. canada
GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED Current Company
GLASGOW HEALTHCARE FACILITIES LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-02 with no updatesView(3 pages)
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
5 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-19 with no updatesView(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-02 with no updates

View Document(3 pages)
19 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(21 pages)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
5 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)
19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-02 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 19 May 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 5 Sept 2024

Confirmation statement made on 2024-08-19 with no updates

1 years ago on 19 Aug 2024