PRINCIPLE HEALTHCARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£1M
+40.3% highest in 5 filed years
Net assets
£4M
+38.8% highest in 5 filed years
Employees
16
+6.7% highest in 5 filed years
Profit before tax
£2M
+118.4% highest in 4 filed years
Net assets
9-year trend · vs Health Care median
Accounts
9-year trend · latest reflected 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 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.3% | — | 1.8% | — | 3.8% | 7.5% | |
| Net margin | — | — | — | 3.5% | — | 1.6% | — | 3.2% | 5.5% | |
| Return on capital employed | — | — | — | 29.3% | — | 12.0% | — | 23.4% | 38.2% | |
| Interest cover | — | — | — | 87.48x | — | 47.57x | — | 145.05x | 23.23x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
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
+14.6%
£19,160,585 £21,961,936
highest in 4 filed years
-
Cash
+40.3%
£735,315 £1,031,412
highest in 5 filed years
-
Net assets
+38.8%
£3,105,185 £4,309,617
highest in 5 filed years
-
Employees
+6.7%
15 16
highest in 5 filed years
-
Operating profit
+126.7%
£725,528 £1,644,563
highest in 4 filed years
-
Profit before tax
+118.4%
£720,526 £1,573,771
highest in 4 filed years
-
Wages
+27.1%
£630,279 £801,108
highest in 4 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