UK Companies House feature
PCT HEALTHCARE LIMITED
Cash
£641K
-81.7% vs 2023
Net assets
£24M
-21.9% vs 2023
Employees
1,456
-3.4% vs 2023
Profit before tax
-£6M
-42.3% vs 2023
Profile
- Company number
- 01768840
- Status
- Active
- Incorporation
- 1983-11-10
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 47730
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £159,713,822 | — | — | |
| Operating profit | — | — | — | — | -£4,966,780 | — | — | |
| Profit before tax | — | — | — | — | -£5,017,779 | -£4,373,911 | -£6,225,649 | |
| Net profit | — | — | — | — | -£5,241,572 | -£4,490,680 | -£6,726,222 | |
| Cash | — | — | — | — | £1,181,620 | £3,491,324 | £640,530 | |
| Total assets less current liabilities | — | — | — | — | £36,925,914 | £33,163,112 | £26,438,921 | |
| Net assets | — | — | — | — | £35,179,212 | £30,688,532 | £23,962,310 | |
| Equity | — | — | — | — | £35,179,212 | £30,688,532 | £23,962,310 | |
| Average employees | — | — | — | — | 1,368 | 1,508 | 1,456 | |
| Wages | — | — | — | — | £26,717,184 | £29,759,372 | £30,925,904 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Grasmere Leigh Limited · 100% held · England
- TV Pharmacy Limited · 100% held · England
- Television Pharmacy Limited · 100% held · England
- Telepharm Limited · 100% held · England
- Freephone Pharmacy Limited · 100% held · England
- Roy Lamb Limited · 100% held · England
- The Concourse Pharmacy Limited · 100% held · England
- Andersons Investments Limited · 100% held · England
- St Paul's (HCC) Limited · 100% held · England
- RH Swinn Limited · 100% held · England
- Jayne A Hibbard Limited · 100% held · England
- Richard G Hardy Limited · 100% held · England
- DFM Newco Limited · 100% held · England
- Swift Chemists Limiled · 100% held · England
- Notmy Holdings Limited · 100% held · England
- Medex Health Limited · 100% held · England
- KM Brennan (Chemist) Limited · 100% held · England
- C.G. Murray & Son Limited · 100% held · England
- B. Payne & Son Limited · 100% held · England
- Shires Group Holdings Limited · 100% held · England
- Shires Pharmacies Limited · 100% held · England
Significant events
- “There have been 6 branch disposals during the year, with no more planned, and 1 'merge and closure' with the company.”
- “The company has refinanced post year end and moved lender to HSBC.”
- “Since the year end the company has sold one pharmacy branch for £0.2m and acquired one pharmacy branch for £0.1m.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CATTEE, Angela Jane | Secretary | — | — | British |
| CATTEE, Angela Jane | Director | — | Mar 1953 | British |
| CATTEE, Joseph | Director | 2016-07-22 | Mar 1985 | British |
| CATTEE, Peter | Director | — | Mar 1952 | British |
| TIMS, Geoffrey Alan | Director | 2001-07-31 | May 1943 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKER, Andrew David | Director | 2001-07-31 | 2014-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Cattee | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-05-08 |
| Mrs Angela Jane Cattee | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-05-08 |
| Pct Healthcare (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 265 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-27 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2025-10-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-08-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-07 | AA | accounts | accounts with accounts type full |
| 2025-06-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-06-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-12 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-28 | AA | accounts | accounts with accounts type full |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-14 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-02-02 | MR05 | mortgage | mortgage charge part both with charge number |
| 2024-01-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-11-30 | AA | accounts | accounts with accounts type full |
| 2023-11-07 | RESOLUTIONS | resolution | resolution |
| 2023-11-07 | RESOLUTIONS | resolution | resolution |
| 2023-11-07 | MA | incorporation | memorandum articles |
| 2023-11-07 | MA | incorporation | memorandum articles |
| 2023-10-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
-0.75
DISTRESS
Altman Z″
- Working capital / Total assets -0.103 × 6.56 = -0.67
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.075 × 6.72 = -0.50
- Book equity / Total liabilities 0.410 × 1.05 = +0.43
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory