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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

1 item

Cash

£35M

-16.7% vs 2024

Net assets

-£48M

+23.1% vs 2024

Employees

0

Average over period

Profit before tax

£12M

+7.4% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £67,193,000£80,787,000
Operating profit £11,122,000£13,102,000
Profit before tax £10,727,000£11,520,000
Net profit £8,377,000£8,718,000
Cash £42,451,000£35,357,000
Total assets less current liabilities
Net assets -£62,473,000-£48,048,000
Equity -£62,473,000-£48,048,000
Average employees 00
Wages

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 2024-03-312025-03-31
Operating margin 16.6%16.2%
Net margin 12.5%10.8%
Current ratio 9.80x13.93x
Interest cover 0.47x0.61x

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
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts which indicate that, taking account of severe but plausible downsides, the Company will have sufficient funds to meet its liabilities as they fall due.”

Group structure

  1. PETERBOROUGH (PROGRESS HEALTH) PLC · parent
    1. Peterborough (Progress Health) Holdings Limited · England and Wales
    2. Peterborough Hospital Investments Limited 0.7% · England and Wales
    3. JLIF Holdings (Peterborough Hospital) Ltd 0.3% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 34 resigned

Name Role Appointed Born Nationality
VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED Corporate Secretary 2013-11-04
BLUNDELL, Christopher John Director 2025-11-03 Dec 1966 British
CLAVEAU, Agnieszka Director 2026-03-24 Nov 1972 British
SPRINGETT, Patricia Director 2025-09-01 Jan 1983 Spanish
THORNE, Alexander Victor Director 2020-03-24 Mar 1989 British
Show 34 resigned officers
Name Role Appointed Resigned
ROLLINGS, Matthew James Secretary 2013-04-26 2013-11-04
ROWBURY, Timothy James Secretary 2007-08-30 2009-04-30
STEVENS, Martin Secretary 2009-04-30 2013-04-26
LAW DEBENTURE CORPORATE SERVICES LTD Corporate Secretary 2007-03-12 2008-02-06
SISEC LIMITED Corporate Secretary 2007-01-16 2007-03-12
BOOCOCK, Patrick Matthew Director 2010-12-10 2013-04-10
BRADSHAW, Mark Dening Director 2007-11-20 2015-05-12
BRADSHAW, Mark Dening Director 2007-03-12 2007-08-30
CARTER, Jonathan Laurence David Director 2023-09-21 2025-07-02
COLLINS, David John Director 2007-06-18 2010-07-05
COOPER, Phillip John Director 2007-09-18 2011-10-01
DEACON, Andrew Brian Director 2016-06-27 2019-08-12
DIX, Carl Harvey Director 2016-01-29 2019-04-30
DOOLEY, Mark Jonathan Director 2007-03-21 2015-05-12
DRIVER, Ross William Director 2019-08-12 2020-03-24
ENTRACT, Jonathan Mark Director 2007-09-18 2008-07-08
ESAU, Lloyd Director 2007-06-18 2010-12-10
FAULKNER, Anthony Robert Director 2017-08-09 2025-03-04
GILL, Paul Ellis Director 2020-03-25 2024-05-28
HAMES, Joanna Claire Christiane Director 2013-04-10 2018-05-10
HUNTER, Andrew Director 2007-03-12 2007-08-30
KNIGHT, Richard Daniel Director 2019-04-30 2021-06-14
MORRIS, William Edward Director 2025-07-02 2026-03-24
NEWTON, Robert James Director 2012-03-12 2018-05-04
PARKER, Martin Christopher Frederick Director 2019-07-17 2020-03-25
PEARCE, Glenn Sinclair Director 2021-06-14 2025-09-01
PRITCHARD, Jamie Director 2013-04-10 2015-06-25
QUAIFE, Geoffrey Alan Director 2007-09-18 2015-04-27
SERKIS, Paul Christopher Director 2009-04-20 2013-04-10
SMITH, Richard Director 2015-06-25 2016-01-29
SUTCLIFFE, Julian Denzil Director 2018-07-06 2025-10-23
WAYMENT, Mark Christopher Director 2008-07-08 2025-07-02
LOVITING LIMITED Corporate Director 2007-01-16 2007-03-12
SERJEANTS'INN NOMINEES LIMITED Corporate Director 2007-01-16 2007-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peterborough (Progress Health) Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-10-23 TM01 officers Termination director company with name termination date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page