PERSONAL HEALTH SERVICE LIMITED

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Next accounts due

2026-09-27 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

1 item

Cash

£5M

+27% highest in 10 filed years

Net assets

£3M

+9.8% highest in 6 filed years

Employees

111

+6.7% highest in 6 filed years

Profit before tax

£313K

+108.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

1 PSC ceased in last 24 months

Significant control changed hands — see the Ownership section.

Net assets

10-year trend · vs Health Care median

PERSONAL HEALTH SERVICE LIMITED·Health Care median · n=826

Accounts

10-year trend · latest reflected 2024-12-31

Metric	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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	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
Operating margin	8.8%	—	13.8%	—	14.0%	—	0.7%	—	0.5%	1.6%
Net margin	8.6%	—	13.4%	—	11.1%	—	0.2%	—	1.3%	1.6%
Return on capital employed	71.6%	—	55.0%	—	57.2%	—	3.2%	—	2.5%	8.3%
Interest cover	47.18x	—	81.04x	—	38.28x	—	1.95x	—	11.10x	61.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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.”

Group structure

PERSONAL HEALTH SERVICE LIMITED · parent
1. Cadogan Clinic Limited 100% · England

Significant events

“There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2026-02-03	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2026-01-02	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-09-22	AA	accounts	Accounts with accounts type full	PDF
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	PDF
2025-04-23	AP01	officers	Appoint person director company with name date	PDF
2025-04-23	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2025-04-16	SH01	capital	Capital allotment shares	PDF
2025-04-01	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-04-01	MR04	mortgage	Mortgage satisfy charge full	PDF
2025-01-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-07	AA	accounts	Accounts with accounts type full	PDF
2024-01-15	CH01	officers	Change person director company with change date	PDF
2024-01-15	CH01	officers	Change person director company with change date	PDF
2024-01-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-12-27	AA	accounts	Accounts with accounts type full	PDF
2023-09-27	AA01	accounts	Change account reference date company previous shortened	PDF
2023-03-21	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 1
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+12.8%

£13,856,780 £15,623,819

highest in 6 filed years
Cash

+27%

£4,005,523 £5,088,565

highest in 10 filed years
Net assets

+9.8%

£2,583,667 £2,836,898

highest in 6 filed years
Employees

+6.7%

104 111

highest in 6 filed years
Operating profit

+266.2%

£68,077 £249,271
Profit before tax

+108.5%

£150,353 £313,450
Wages

+28.6%

£3,867,160 £4,974,547

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page