Clinigen Healthcare Limited
Clinigen Healthcare Limited is an active company incorporated on 18 May 2007 with the registered office located in Burton-on-Trent, Staffordshire. Clinigen Healthcare Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06252720
Private limited company
Age
18 years
Incorporated 18 May 2007
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£9.94M
Increased by £766K (+8%)
Turnover
£144.9M
Decreased by £132.12M (-48%)
Employees
309
Increased by 14 (+5%)
Total Assets
£573.1M
Increased by £51.37M (+10%)
Total Liabilities
-£340.15M
Increased by £32.37M (+11%)
Net Assets
£232.95M
Increased by £19.01M (+9%)
Debt Ratio (%)
59%
Increased by 0.36% (+1%)
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Repayment History
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