Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Healthsource (Bromley) Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Full
- Region
- North West
- Address
- Unit 18 Riversway Business Village Navigation WayAshton-On-RibblePrestonPR2 2YP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 30 September 2021
Director · Appointed 16 June 2017
British
Born January 1986 (40)
Director · Appointed 16 June 2017
British
Born September 1976 (50)
Officer history (17 former)
30 September 2021
30 September 2021
Resigned Noake, Paul William as Secretary
1 November 2019
26 September 2018
16 June 2017
16 June 2017
16 June 2017
16 June 2017
22 May 2015
22 May 2015
14 July 2014
14 July 2014
31 December 2012
Appointed Noake, Paul William as Secretary
31 December 2012
31 July 2012
31 July 2012
31 May 2010
31 May 2010
1 February 2007
1 February 2007
29 September 2006
29 September 2006
1 December 2005
30 November 2005
30 January 2004
31 March 2003
17 February 2003
10 August 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
8 June 2001
10 April 2001
10 April 2001
10 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2018
Owns 75–100% of shares
Limited Company
Reg. no. 4197973
Former controllers (1)
16 June 2017
Group structure 36 shown
Ownership group derived from the Companies House PSC register
Cardale Infrastructure Investments Limited Owns 75–100% of shares
Cardale Pfi Management Limited Owns 75–100% of shares
Caring 4 Croydon Holdings Limited Owns 75–100% of shares
Caring 4 Croydon Limited Owns 75–100% of shares
Healthsource (Bromley) Holdings Limited Owns 75–100% of shares
Healthsource (Bromley) Limited This company Owns 75–100% of shares
Hull Citycare (Investments) Limited Owns 25–50% of shares
Hull Citycare Limited Owns 50–75% of shares
Leisure Infrastructure Investors Limited Owns 75–100% of shares
DC Holdings (Amber Valley) Limited Owns 75–100% of shares
DC Holdings (Rotherham) Limited Owns 75–100% of shares
DC Holdings (Wolverhampton) Limited Owns 75–100% of shares
Young Herts Holdings Limited Owns 75–100% of shares
Young Herts Limited Owns 75–100% of shares
Grosvenor Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Holdings Limited Owns 75–100% of shares
Civic Pfi Investments II Limited Owns 75–100% of shares
Civic Pfi Investments Limited Owns 75–100% of shares
Community Schools Holdings Limited Owns 75–100% of shares
Leeds Independent Living Accommodation Company Holdings Limited Owns 25–50% of shares
Wadefree Limited Owns 75–100% of shares
Education Pfi Investments Limited Owns 75–100% of shares
Qed (Slough) Holdings Limited Owns 75–100% of shares
GH Braintree Holdings Limited Owns 75–100% of shares
GH Braintree Limited Owns 75–100% of shares
GH Lanchester Road Holdings Limited Owns 75–100% of shares
GH Lanchester Road Limited Owns 75–100% of shares
GH North Yorkshire Holdings Limited Owns 75–100% of shares
GH North Yorkshire Limited Owns 75–100% of shares
GH Runwell Holdings Limited Has significant influence or control
GH Runwell Limited Owns 75–100% of shares
GH Stanley Holdings Limited Owns 75–100% of shares
GH Stanley Limited Owns 75–100% of shares
Kirklees Pfi Limited Owns 75–100% of shares
Qed (KMC) Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £13,486,597
- Cash
- £8,547,973
- Turnover
- £6,771,398
- Profit Before Tax
- £2,689,616
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 5.8x
- Profit Margin
- 40%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,126,384 | £7,366,721 | £5,445,467 | £4,868,730 | £5,229,542 |
| Current Assets | £10,061,376 | £8,035,060 | £8,123,010 | £6,564,672 | £4,778,135 |
| Cash | £8,547,973 | £6,467,631 | £6,707,206 | £5,057,157 | £3,267,450 |
| Creditors (< 1 year) | £1,741,274 | £1,036,481 | £1,487,834 | £1,328,359 | £1,286,031 |
| Creditors (> 1 year) | £1,387,163 | £1,409,627 | £1,405,725 | £1,454,414 | £1,630,050 |
| Net Current Assets | £8,320,102 | £6,998,579 | £6,635,176 | £5,236,313 | £3,492,104 |
| Net Assets | £13,486,597 | £11,673,591 | £9,997,812 | £8,293,902 | £6,896,978 |
| Shareholder Funds | £13,486,597 | £11,673,591 | £9,997,812 | £8,293,902 | £6,896,978 |
| Turnover | £6,771,398 | £6,638,868 | £5,787,919 | £5,210,034 | £5,248,410 |
| Cost of Sales | £1,840,697 | £2,080,502 | £1,678,859 | £1,470,756 | £1,559,268 |
| Gross Profit | £4,930,701 | £4,558,366 | £4,109,060 | £3,739,278 | £3,689,142 |
| Admin Expenses | £2,368,708 | £2,132,645 | £1,742,908 | £1,587,189 | £1,610,075 |
| Operating Profit | £2,561,993 | £2,425,721 | £2,366,152 | £2,152,089 | £2,079,067 |
| Profit Before Tax | £2,689,616 | £2,506,641 | £2,292,949 | £1,874,678 | £1,720,837 |
| Tax | £676,610 | £630,863 | £408,707 | £403,396 | £330,339 |
| Profit for Period | £2,013,006 | £1,875,778 | £1,884,242 | £1,471,282 | £1,390,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 11 April 2025 | Registered office address changed | |||
| 9 December 2024 | Full accounts | 31 March 2024 |
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