UK Companies House feature
PRINCIPAL MEDICAL LIMITED
Cash
£8M
+8% vs 2024
Net assets
£6M
+13.4% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 04679678
- Status
- Active
- Incorporation
- 2003-02-26
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
PRINCIPAL MEDICAL LIMITED
PRINCIPAL MEDICAL LIMITED
PRINCIPAL MEDICAL LIMITED
PRINCIPAL MEDICAL LIMITED
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | £631,178 | £779,385 | |
| Cash | — | — | — | — | — | £6,953,628 | £7,512,261 | |
| Total assets less current liabilities | — | — | — | — | — | £6,620,097 | £7,379,060 | |
| Net assets | — | — | — | — | — | £5,184,341 | £5,880,146 | |
| Equity | £1,815,730 | £2,386,720 | £2,662,372 | £3,558,446 | £4,579,951 | £5,184,341 | £5,880,146 | |
| Average employees | — | — | — | — | — | — | — | |
| Wages | — | — | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Principal Medical Property Limited · 100% held · England & Wales · Letting and operating of own or leased real estate
- Principal Medical Recruitment Limited · 100% held · England & Wales · Management consultancy
Significant events
- “PML had forecast a small deficit position for the year ending March 2025 with increased staffing costs and investment, alongside minimal contract uplifts. We reduced usage of locum staff with higher levels of substantive staff, and this together with some recruitment challenges, particularly in non-clinical roles, alongside additional short-tem income from new services and interest from investments, contributed to the improved result.”
- “PML continues to enhance and improve its large and successful General Practice in Banbury, a merger of three smaller practices, and again returned a surplus for March 2025 close.”
- “PML successfully retained and maintained existing contracts and is continually looking for growth opportunities, and during the year we commenced provision of frailty support services in Northamptonshire.”
- “Principal Medical Recruitment Limited: dormant subsidiary with nil value. Dissolved on 17 December 2024.”
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
12 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Andrew Dominic | Secretary | 2025-05-16 | — | — |
| ABBISOGNI, Carolyn | Director | 2017-04-01 | Dec 1970 | British |
| BAINES, Ruta Lija | Director | 2024-10-21 | Mar 1956 | British,Canadian |
| BARTER, Graham John, Dr | Director | 2014-07-30 | Apr 1961 | British |
| CAMP, Andrew Russell | Director | 2009-04-20 | Apr 1959 | British |
| GRAY, Mark Stephen, Dr | Director | 2022-10-12 | Feb 1973 | British |
| GREEN, Maureen Jane | Director | 2024-10-21 | May 1963 | British |
| HARRISON, John Myles, Dr | Director | 2004-05-05 | Aug 1961 | British |
| KRISHNASAMY, Sudhagar, Dr | Director | 2025-11-03 | Aug 1977 | British |
| MOORE, Andrew Dominic | Director | 2025-07-01 | Oct 1969 | British |
| QUARTLEY, Tobias Penruddocke, Dr | Director | 2017-01-01 | May 1973 | British |
| SUMMERSGILL, David Anthony | Director | 2017-04-03 | Dec 1962 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBISOGNI, Carolyn | Secretary | 2015-05-21 | 2024-04-01 |
| BURRELL, Michael | Secretary | 2024-04-01 | 2025-01-18 |
| HOWSON, Jim | Secretary | 2010-05-01 | 2012-01-01 |
| MACLEAN, Frances Alison | Secretary | 2009-03-12 | 2009-12-10 |
| PARSONS, Paul, Dr | Secretary | 2004-05-05 | 2009-03-12 |
| PLUMMER, Barry | Secretary | 2012-01-05 | 2014-08-19 |
| SHELTON, Mark Michael | Secretary | 2014-08-19 | 2015-05-21 |
| STEVENS, Philip John | Secretary | 2003-02-26 | 2004-05-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-02-26 | 2003-02-26 |
| ANDERSON, Angela, Dr | Director | 2007-10-18 | 2011-03-31 |
| BAYLIS, Eleanor Ruth Alexander | Director | 2019-04-01 | 2023-08-31 |
| CARTWRIGHT, Simon Richard, Dr | Director | 2013-04-16 | 2019-12-31 |
| COWLEY, Joanne Louise | Director | 2007-04-04 | 2016-12-30 |
| DE VOSS, Simon, Dr | Director | 2004-05-05 | 2007-06-15 |
| ELPHICK, Andrew James | Director | 2016-04-01 | 2023-01-30 |
| FISHER, John Neil, Dr | Director | 2010-05-01 | 2020-08-31 |
| HARRISON, John Myles, Dr | Director | 2003-02-26 | 2004-05-05 |
| HOWSON, Jim | Director | 2010-05-01 | 2012-01-05 |
| KIDD, Michael William Weaver | Director | 2008-05-01 | 2009-04-30 |
| MACLEAN, Frances Alison | Director | 2008-05-01 | 2009-12-10 |
| MANN, Kenneth Grant | Director | 2004-05-05 | 2017-06-30 |
| PARSONS, Paul, Dr | Director | 2004-05-05 | 2009-03-12 |
| ROBINS, Helen | Director | 2007-02-28 | 2016-02-10 |
| SMITH, Stephen, Dr | Director | 2015-05-20 | 2017-01-04 |
| SPURS, Laura | Director | 2010-05-01 | 2019-04-01 |
| WALLACE, Mark Jonathan, Dr | Director | 2020-11-25 | 2025-07-01 |
| WILLIAMS, Jonathan Adam Galloway, Dr | Director | 2004-05-05 | 2010-04-30 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-11-18 | SH06 | capital | capital cancellation shares |
| 2025-11-03 | AP01 | officers | appoint person director company with name date |
| 2025-07-09 | AP01 | officers | appoint person director company with name date |
| 2025-07-09 | TM01 | officers | termination director company with name termination date |
| 2025-05-30 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-31 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-20 | AA | accounts | accounts with accounts type group |
| 2024-11-04 | SH06 | capital | capital cancellation shares |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-11-01 | AP01 | officers | appoint person director company with name date |
| 2024-04-17 | SH06 | capital | capital cancellation shares |
| 2024-04-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-04-09 | AP03 | officers | appoint person secretary company with name date |
| 2024-04-09 | TM02 | officers | termination secretary company with name termination date |
| 2024-02-15 | RESOLUTIONS | resolution | resolution |
| 2024-02-15 | MA | incorporation | memorandum articles |
| 2023-12-21 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.