UK Companies House feature
PERSONAL HEALTH SERVICE LIMITED
Cash
£5M
+27% vs 2023
Net assets
£3M
+9.8% vs 2023
Employees
111
+6.7% vs 2023
Profit before tax
£313K
+108.5% vs 2023
Profile
- Company number
- 04127609
- Status
- Active
- Incorporation
- 2000-12-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86220
- Hubs
- UK Healthcare
Net assets
10-year trend · vs UK Healthcare median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £10,986,978 | — | £10,902,185 | — | £13,681,395 | — | £11,364,011 | — | £13,856,780 | £15,623,819 | |
| Operating profit | £964,283 | — | £1,502,895 | — | £1,910,786 | — | £81,634 | — | £68,077 | £249,271 | |
| Profit before tax | £943,846 | — | £1,485,289 | — | £1,865,076 | — | £44,747 | — | £150,353 | £313,450 | |
| Net profit | £943,846 | — | £1,456,397 | — | £1,520,874 | — | £28,213 | — | £177,690 | £253,231 | |
| Cash | £1,393,063 | £1,393,063 | £3,687,544 | £3,687,544 | £3,093,770 | £3,093,770 | £2,924,820 | £2,924,820 | £4,005,523 | £5,088,565 | |
| Total assets less current liabilities | £1,346,122 | — | £2,734,312 | — | £3,340,226 | — | £2,554,589 | — | £2,778,497 | £3,012,955 | |
| Net assets | -£599,507 | — | £856,890 | — | £2,377,764 | — | £2,405,977 | — | £2,583,667 | £2,836,898 | |
| Equity | -£599,507 | -£599,507 | £856,890 | £856,890 | £2,377,764 | £2,377,764 | £2,405,977 | £2,405,977 | £2,583,667 | £2,836,898 | |
| Average employees | 71 | — | 63 | — | 94 | — | 108 | — | 104 | 111 | |
| Wages | £1,804,879 | — | £2,031,824 | — | £2,537,583 | — | £3,322,434 | — | £3,867,160 | £4,974,547 |
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
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We are confident that the company has adequate resources to remain in operation for the foreseeable future and has therefore continued to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- Cadogan Clinic Limited · 100% held · England
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Heloise | Director | 2025-04-03 | Oct 1986 | British |
| MAYOU, Bryan Jonathan | Director | 2004-06-09 | Sep 1944 | British |
| MAYOU, Guy Richard | Director | 2020-01-01 | Jun 1985 | British |
| MAYOU, Thomas Henry | Director | 2020-01-01 | Nov 1988 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-19 | 2001-01-11 |
| M & N SECRETARIES LIMITED | Corporate Secretary | 2001-01-11 | 2010-01-01 |
| COOK, John Maitland | Director | 2006-01-02 | 2022-09-17 |
| COOK, John Maitland | Director | 2001-12-19 | 2004-06-09 |
| HYAM, Gerald | Director | 2001-12-19 | 2004-06-09 |
| MAITLAND-COOK, James George | Director | 2002-03-27 | 2004-03-29 |
| PARKER, Julia | Director | 2001-01-11 | 2001-12-19 |
| PARKER, Michael Franz | Director | 2001-01-11 | 2001-12-19 |
| SCURR, John Henry | Director | 2004-06-09 | 2005-10-20 |
| SEARLE, Adam Eric | Director | 2004-06-09 | 2006-01-02 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 2000-12-19 | 2001-01-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Personal Health Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-01-12 | Active |
| Mr Bryan Jonathan Mayou | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-01-12 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-03 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-03 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | MA | incorporation | memorandum articles |
| 2025-04-28 | RESOLUTIONS | resolution | resolution |
| 2025-04-24 | CH01 | officers | change person director company with change date |
| 2025-04-23 | AP01 | officers | appoint person director company with name date |
| 2025-04-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-16 | SH01 | capital | capital allotment shares |
| 2025-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-07 | AA | accounts | accounts with accounts type full |
| 2024-01-15 | CH01 | officers | change person director company with change date |
| 2024-01-15 | CH01 | officers | change person director company with change date |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-27 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | AA01 | accounts | change account reference date company previous shortened |
| 2023-03-21 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
3.22
SAFE
Altman Z″
- Working capital / Total assets 0.340 × 6.56 = +2.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.036 × 6.72 = +0.24
- Book equity / Total liabilities 0.708 × 1.05 = +0.74
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