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Company No. 06655141 · Incorporated 24 Jul 2008

Willowbrook Healthcare Debtco Limited

Registered name: WILLOWBROOK HEALTHCARE DEBTCO LIMITED

Part of Veilchenblau Estates Ltd group

Willowbrook Healthcare Debtco Limited made a £696k loss in the year to 31 Mar 2025 (revenue not disclosed).

Willowbrook Healthcare Debtco Limited reported a loss of £696k in the year to 31 Mar 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “activities of other holding companies” and is based in Northampton; we hold 4 years of its filed accounts.

Profit onlySection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Northampton, East Midlands
Age
18 yrs · since 2008
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Willowbrook Healthcare Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£696k
Growth ▼328.1%
Profit margin
—
 
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Operating profit—−£12.1m£10.8k−£226k
Profit before tax−£1.2m−£12.1m£10.8k−£226k
Profit after tax−£1.2m−£12.1m£305k−£696k
Profit (best available)−£1.2m−£12.1m£305k−£696k
Employees (average)0040
Ratios
Profit margin————
Profit per employee——£76.3k—
Growth (year on year)
Profit growth———▼328.1%
Headcount growth———▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£1.8m£139k£59k£34k
Net assets−£2.8m−£14.9m−£14.6m−£15.3m
Fixed assets—£3.6m£3.6m£3.6m
Current assets£35.3m£25.9m£26.2m£27.8m
Debtors£1.1k£1.1k£1.1k£1.1k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£15.3m
Cash at bank
▼42%
Now £34k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
0%
Now £3.6m
Corporate ownership

Group structure

Ownership chain

  1. Veilchenblau Estates Ltdultimate parent75–100%
  2. Avery Healthcare Holdings Limited75–100%
  3. Avery Healthcare Group Limited75–100%
  4. Willowbrook Healthcare Group Limited75–100%
  5. Willowbrook Healthcare Limited75–100%
  6. Willowbrook Healthcare Debtco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (40)

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£696k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.