CompanyTrack
G

GLASGOW HEALTHCARE FACILITIES 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 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 14 Nov 2025
Net assets £597.63K £7.34M 2024 year on year
Total assets £184.24M £6.24M 2024 year on year
Total Liabilities £183.64M £13.57M 2024 year on year
Charges 5
5 outstanding

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Contact & 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 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 (2014–2024)

Cash in Bank

£27.11M

Increased by £6.56M (+32%)

Net Assets

£597.63k

Increased by £7.34M (+109%)

Total Liabilities

£183.64M

Decreased by £13.57M (-7%)

Turnover

£10.64M

Increased by £488.24k (+5%)

Employees

N/A

Debt Ratio

100%

Decreased by 4 (-4%)

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 29 resigned
Status
Carl Harvey DixDirectorBritishUnited Kingdom6014 Feb 2023Active
Elise EdwardsDirectorBritishEngland5217 Feb 2021Active
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown31 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 (2)

Bny Mellon Corporate Trustee Services Limited
100.0%
416,42915 Nov 2024
Dexia Management Services Limited
0.0%
015 Nov 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

The Bank Of New York (nominees) Limited

United Kingdom

Active
Notified 15 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Glasgow Healthcare Facilities (holdings) Limited

United Kingdom

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

Dexia Management Services Limited

Ceased 15 Nov 2024

Ceased

Bny Mellon Corporate Trustee Services Limited

Ceased 15 Nov 2024

Ceased

Group Structure

Group Structure

GLASGOW HEALTHCARE FACILITIES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF NEW YORK (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
THE BANK OF NEW YORK MELLON CORPORATION united states of america
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 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 LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
21 Nov 2024Persons With Significant ControlThe Bank of New York (Nominees) Limited notified as a person with significant controlView(2 pages)
20 Nov 2024Persons With Significant ControlCessation of Bny Mellon Corporate Trustee Services Limited as a person with significant control on 2024-11-15View(1 page)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

19 May 2025 Accounts

Annual accounts made up to 2024-12-31

20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

21 Nov 2024 Persons With Significant Control

The Bank of New York (Nominees) Limited notified as a person with significant control

20 Nov 2024 Persons With Significant Control

Cessation of Bny Mellon Corporate Trustee Services Limited as a person with significant control on 2024-11-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

3 months ago on 14 Nov 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

The Bank of New York (Nominees) Limited notified as a person with significant control

1 years ago on 21 Nov 2024

Cessation of Bny Mellon Corporate Trustee Services Limited as a person with significant control on 2024-11-15

1 years ago on 20 Nov 2024