UK Companies House feature
PRINCIPLE HEALTHCARE LIMITED
Cash
£1M
+40.3% vs 2023
Net assets
£4M
+38.8% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
£2M
+118.4% vs 2023
Profile
- Company number
- 04283476
- Status
- Active
- Incorporation
- 2001-09-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 21100
- Hubs
- UK Healthcare
Net assets
9-year trend · vs UK Healthcare median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-04-01 | 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 | — | — | — | £15,034,977 | — | £16,396,860 | — | £19,160,585 | £21,961,936 | |
| Operating profit | — | — | — | £653,551 | — | £300,311 | — | £725,528 | £1,644,563 | |
| Profit before tax | — | — | — | £646,080 | — | £293,998 | — | £720,526 | £1,573,771 | |
| Net profit | — | — | — | £522,920 | — | £258,656 | — | £620,730 | £1,204,432 | |
| Cash | — | £470,952 | — | £773,506 | — | £414,539 | — | £735,315 | £1,031,412 | |
| Total assets less current liabilities | — | £1,703,618 | — | £2,232,928 | — | £2,494,094 | — | £3,105,901 | £4,310,132 | |
| Net assets | — | £1,702,879 | — | £2,225,799 | — | £2,484,455 | — | £3,105,185 | £4,309,617 | |
| Equity | — | £1,702,879 | £1,702,879 | £2,225,799 | £2,225,799 | £2,484,455 | £2,484,455 | £3,105,185 | £4,309,617 | |
| Average employees | — | 13 | — | 14 | — | 15 | — | 15 | 16 | |
| Wages | — | — | — | £340,445 | — | £653,985 | — | £630,279 | £801,108 |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director of the Company has undertaken an assessment of future trade considering the probable and possible business risks. The Company is in a strong position giving the Director a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future, able to face future challenges and maximise growth opportunities. The Director is satisfied that the Company remains a going concern.”
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
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SUTCLIFFE, John | Director | 2023-07-01 | Jun 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCHALL, Anita | Secretary | 2004-07-02 | 2016-01-21 |
| CAMPBELL, Clare | Secretary | 2001-09-07 | 2002-04-30 |
| DOYLE, Richard | Secretary | 2016-01-21 | 2020-11-02 |
| RAY, Geraldine Ann | Secretary | 2002-04-30 | 2004-07-02 |
| AVERY, Andrew Mark | Director | 2001-09-07 | 2005-10-17 |
| BARKER, Stuart | Director | 2010-12-01 | 2013-09-15 |
| CAMPBELL, Clare | Director | 2002-04-30 | 2019-03-10 |
| CARLIN, Bruce | Director | 2002-05-21 | 2010-02-03 |
| DAVIES, Andrew Michael | Director | 2011-10-01 | 2023-12-31 |
| DAVIES, Michael John | Director | 2006-09-25 | 2020-11-02 |
| DAVIES, Philip Benjamin | Director | 2011-10-01 | 2020-11-02 |
| DOVE, Paul Alec | Director | 2006-09-26 | 2009-07-22 |
| LAZENBY, Fiona Louise | Director | 2010-12-01 | 2016-05-26 |
| RAY, Geraldine Ann | Director | 2002-04-30 | 2004-07-02 |
| WEBER, Stephan Martin Franz Maria | Director | 2022-01-01 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Principle Healthcare International | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-07-01 |
| Principle Healthcare International Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-10 | AD01 | address | change registered office address company with date old address new address |
| 2025-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-11 | AA | accounts | accounts with accounts type full |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-08 | AA | accounts | accounts with accounts type full |
| 2024-01-11 | TM01 | officers | termination director company with name termination date |
| 2023-08-14 | AP01 | officers | appoint person director company with name date |
| 2023-08-14 | TM01 | officers | termination director company with name termination date |
| 2023-08-11 | AA | accounts | accounts with accounts type full |
| 2023-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-11 | AP01 | officers | appoint person director company with name date |
| 2022-06-28 | AA | accounts | accounts with accounts type small |
| 2021-10-06 | AA | accounts | accounts with accounts type small |
| 2021-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-01 | RESOLUTIONS | resolution | resolution |
| 2021-09-01 | MA | incorporation | memorandum articles |
| 2021-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-30 | AA01 | accounts | change account reference date company current shortened |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
5.16
SAFE
Altman Z″
- Working capital / Total assets 0.464 × 6.56 = +3.04
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.178 × 6.72 = +1.20
- Book equity / Total liabilities 0.875 × 1.05 = +0.92
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