Company Information & Financial DataVanguard Healthcare Solutions Limited

Registered address:

Unit 1144
Regent Court
The Square
Gloucester
Gloucestershire
GL3 4AD

T: 01452 651 850

Status	Active
Date Registered	27 Feb 2002
Company Number	04382564
Company Type	N/A
Nature of Business	The Provision Of Surgical Facilities, In The Form Of Mobile Units, Equipment, Staff And Services To Both The Public And Private Healthcare Sectors In Uk And Overseas.
Classification	Alternative Medical Treatments And Therapies
No. of Employees	106

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL3	01 Apr 2024
Reveal name Gloucester, Gloucestershire, GL3	13 Jun 2017
Reveal name Gloucester, Gloucestershire, GL3	30 Jan 2019
Reveal name Gloucester, Gloucestershire, GL3	30 Jan 2019
Reveal name Gloucester, Gloucestershire, GL3	01 Jan 2023

Previous	Date Appointed	Date Resigned
Reveal name Esher, Surrey, KT10	27 Mar 2002	31 Dec 2003
Reveal name Ascot, Berkshire, SL5	22 Mar 2002	31 Dec 2003
Reveal name Bristol, Avon, BS35	18 Mar 2002	27 Mar 2002
Reveal name Wokingham, Berkshire, RG41	04 Oct 2004	31 Mar 2009
Reveal name Bristol, Avon, BS8	27 Mar 2003	04 Oct 2004
Reveal name Hexham, Northumberland, NE46	31 Mar 2009	31 Jul 2015
Reveal name Glastonbury, Somerset, BA6	27 Feb 2002	04 Mar 2002
Reveal name Gloucester, Gloucestershire, GL3	01 Feb 2010	31 Jul 2015
Reveal name Poole, Dorset, BH14	14 Mar 2002	04 Oct 2004
Reveal name Gloucester, Gloucestershire, GL3	31 Mar 2009	19 Jan 2021
Reveal name London, London, E1W	04 Oct 2004	31 Mar 2009
Reveal name Berkeley, Gloucestershire, GL13	31 Mar 2009	28 Oct 2014
Reveal name Cheltenham, Gloucestershire, GL53	25 Jun 2008	31 Mar 2009
Reveal name London, London, SW17	31 Mar 2009	31 Jan 2017
Reveal name Westgate-on-sea, Kent, CT8	31 Mar 2009	05 May 2017
Reveal name Gloucester, Gloucestershire, GL3	10 Aug 2009	12 Apr 2017
Reveal name Gloucester, Gloucestershire, GL2	31 Dec 2003	25 Jun 2008
Reveal name Ripon, North Yorkshire, HG4	25 Feb 2003	04 Oct 2004
Reveal name Cheltenham, Gloucestershire, GL53	01 Sep 2008	31 Mar 2009
Reveal name Gloucester, Gloucestershire, GL3	23 Apr 2015	30 Jun 2023
Reveal name Gloucester, Gloucestershire, GL3	01 Jun 2016	07 Apr 2021
Reveal name Gloucester, Gloucestershire, GL3	12 Apr 2017	31 Dec 2022
Reveal name Gloucester, Gloucestershire, GL3	01 Oct 2015	16 Aug 2017
Reveal name Gloucester, Gloucestershire, GL3	02 Nov 2023	15 Apr 2024
Reveal name London, London, NW8	27 Feb 2002	27 Feb 2002

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

05 February 2024

Next annual return due

05 March 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£12,871,000	£21,689,000	£29,425,000	£53,778,000	£74,277,000
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£2,796,000	£6,798,000	£10,289,000	£13,851,000	£17,644,000
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	48	62	71	80	106

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£31,057,000	£39,793,000	£52,694,000	£75,968,000	£88,438,000
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£15,823,000	£22,737,000	£26,825,000	£43,077,000	£49,920,000
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£19,499,000	£22,767,000	£27,484,000	£40,294,000	£41,531,000
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£11,558,000	£17,026,000	£25,210,000	£35,674,000	£46,907,000
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£4,650,000	£6,675,000	£9,931,000	£14,549,000	£31,082,000
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£11,558,000	£17,026,000	£25,210,000	£35,674,000	£46,907,000
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£6,134,000	£5,146,000	£5,020,000	£6,478,000	£23,100,000
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£10,792,000	£16,260,000	£24,444,000	£34,908,000	£46,141,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Armada Bidco Limited	Holding Companies Management Activities	13088331
Armada Midco Limited	Holding Companies Management Activities	13086792
Armada Topco Limited	Holding Companies Management Activities	13085247
Project Darwin Bidco Limited T: 01452 651850	Holding Companies Management Activities	09696109
Vanguard Healthcare Solutions (modular) Limited	Fabricated Metal Products	15256098
Vanguard Healthcare	Portable Buildings	N/A

Key: N/A = Not Available