Glo Healthcare UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£734,974
Cash
£2,319
Turnover
—
Profit / loss
−£14,478,979
Current assets
£181,578,372
Creditors < 1 year
£311,896
Equity
£734,974
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 734,974 | 49,713,953 |
| Equity | 734,974 | 49,713,953 |
| Share capital | 2 | 2 |
| Retained earnings | 15,213,951 | -7,111,745 |
| Assets | ||
| Fixed assets | 175,794,260 | 169,794,260 |
| Investments | 175,794,260 | 169,794,260 |
| Current assets | 181,578,372 | 169,797,198 |
| Cash at bank | 2,319 | 2,937 |
| Debtors | 5,781,793 | 1 |
| Liabilities | ||
| Creditors | 180,843,398 | 120,083,245 |
| Creditors within one year | 311,896 | 125,067 |
| Creditors after one year | 180,531,502 | 119,958,178 |
| Bank loans & overdrafts | 180,531,502 | 119,958,178 |
| Profit & loss | ||
| Administrative expenses | 93,723 | 105,425 |
| Operating profit | -93,723 | -105,425 |
| Interest receivable | 36,163 | — |
| Interest payable | 14,421,419 | 11,324,650 |
| Profit before tax | -14,478,979 | -11,430,075 |
| Profit / loss | -14,478,979 | -11,430,075 |
| Operating costs | ||
| Audit fees | 30,600 | 49,858 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- S&W Audit
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Curium MidCo S.à r.l.
- Ultimate parent
- Life Forward Holding S.C.A.
- Ultimate controlling party
- Life Forward Holding S.C.A.
- Accounts
- FRS 102
- Approved
- 2026-09-17, signed by Xavier Defourt
Subsidiaries (2)
- GLO Healthcare US LLC · 91.5% · 251 Little Falls Drive, Wilmington, County of New Castle, Delaware 19808 · Non-trading, intermediate holding company
- Perceptive Group Inc. · 91.5% · 1209 Orange St., Wilmington, Delaware 19801, New Castle County, USA · Non-trading intermediate holding company for a group of entities providing technology-enabled services to biopharmaceutical companies and biotechnology research services
Borrowings (3)
- Four original loans from Curium MidCo S.à r.l. · $20,766,261 · 10.75% plus a margin of 0.09% · Due for repayment in June 2030
- New loan with Curium MidCo S.à r.l. · $151,940,964 · 10.00% plus a margin of 0.09% · Due for repayment in November 2035
- Loan from Curium Upper BidCo S.à r.l. · $6,640,994 · 10.75% plus a margin of 0.09% · Due for repayment in June 2030
Share classes (1)
- 2 Ordinary share of $1 of nominal value of $1
Events after the year end (2)
- Subsequent to the year end, in March 2026, the Company repaid outstanding loan balances amounting to $30,727,987 in connection with the PIK refinancing project.
- On 12 March 2026, the Group completed recapitalization through the establishment of a new continuation vehicle. As part of this transaction, Life Forward Holdings SCA acquired an indirect 100% ownership interest in GLO Healthcare SCA, the Group’s former ultimate parent company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.