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ASSURED HEALTHCARE (SCOTLAND) LIMITED

Active Stirling

Other human health activities

21 employees Website
Healthcare and wellbeing Other human health activities
A

ASSURED HEALTHCARE (SCOTLAND) LIMITED

Other human health activities

Founded 11 Aug 2009 Active Stirling, Scotland 21 employees assured-hs.co.uk
Healthcare and wellbeing Other human health activities
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £1.28M £154.91K 2023 year on year
Total assets £1.56M £249.64K 2023 year on year
Total Liabilities £283.71K £94.73K 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 8 Borrowmeadow Road Springkerse Industrial Estate Stirling FK7 7UW Scotland

Telephone

0178 647 8390

Credit Report

Discover ASSURED HEALTHCARE (SCOTLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£134.32k

Decreased by £48.18k (-26%)

Net Assets

£1.28M

Decreased by £154.91k (-11%)

Total Liabilities

£283.71k

Decreased by £94.73k (-25%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

18%

Decreased by 3 (-14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 12 resigned
Status
Chris MorganDirectorBritishEngland4822 Jan 2025Active
Elliot KirkDirectorBritishEngland4222 Jan 2025Active
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active

Shareholders

Shareholders (5)

Prism Uk Medical Limited
100.0%
1,00023 Aug 2019
George Robertson
0.0%
023 Aug 2019
Elizabeth Foley
0.0%
023 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Prism Uk Medical Limited

United Kingdom

Active
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alison Robertson

Ceased 24 May 2019

Ceased

George Robertson

Ceased 24 May 2019

Ceased
See All Controllers

Group Structure

Group Structure

PRISM UK MEDICAL LIMITED united kingdom shares 75 to 100 percent
PRISM MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
CHARME CAPITAL PARTNERS LIMITED united kingdom
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
ASSURED HEALTHCARE (SCOTLAND) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts filedView(65 pages)
1 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
1 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(11 pages)
1 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(2 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
1 Sept 2025 Accounts

Annual accounts filed

View Document(65 pages)
1 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
1 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(11 pages)
1 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(2 pages)
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 1 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 1 Sept 2025

Annual accounts made up to 2024-11-30

5 months ago on 1 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

6 months ago on 12 Aug 2025