PANECEA GROUP LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£3K
-99.3% lowest in 3 filed years
Net assets
£48M
0% vs 2024
Employees
3
0% vs 2024
Profit before tax
£19K
+114.8% highest in 3 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-05-31
| Metric | Trend | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£77,818 | — | -£125,985 | £18,665 | |
| Profit before tax | — | -£98,676 | — | -£125,985 | £18,665 | |
| Net profit | — | -£98,676 | — | -£125,985 | £18,665 | |
| Cash | — | £10,792 | — | £398,711 | £2,854 | |
| Total assets less current liabilities | — | £49,471,361 | — | £49,509,579 | £47,988,922 | |
| Net assets | — | £47,825,594 | — | £47,699,609 | £47,718,274 | |
| Equity | £46,059,295 | £47,825,594 | £47,825,594 | £47,699,609 | £47,718,274 | |
| Average employees | — | 2 | — | 3 | 3 | |
| 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 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | -0.2% | — | -0.3% | 0.0% |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net current liabilities of £17,179,604 (2024: £15,400,809). The parent company, Connected Care Holdings Limited, has confirmed its ability and willingness to provide financial assistance to Panecea Group Limited should it be required and thus the financial statements have been prepared on a going concern basis.”
Group structure
- PANECEA GROUP LIMITED · parent
- Person Centred Software Limited 100%
- Person Centred Software (Australia) PTY Limited 100%
- PGL RCPL Limited 100%
- PGL KIL Limited 100%
- PGL DPL Limited 100%
- ResHub Healthcare Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLGATE, Nicholas James | Director | 2025-02-11 | Dec 1974 | British |
| PAPWORTH, Jonathan | Director | 2021-06-24 | May 1959 | British |
| WOOLLEY, Christopher James | Director | 2021-09-23 | Sep 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLES, Andrew | Director | 2022-08-24 | 2023-09-22 |
| HARRIS, Stephen | Director | 2022-11-09 | 2023-09-20 |
| PAPWORTH, Simon Charles | Director | 2021-06-24 | 2021-09-24 |
| PORTER, Garry | Director | 2024-01-10 | 2025-02-11 |
| WELLS, Robin Fairfax | Director | 2021-04-03 | 2022-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Connected Care Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-29 | Active |
| Cow Corner 1 Lp | Corporate entity | Voting 25–50% | 2021-09-24 | Ceased 2022-09-29 |
| Mr Simon Charles Papworth | Individual | Shares 25–50%, Voting 25–50% | 2021-08-19 | Ceased 2021-09-24 |
| Mr Jonathan Papworth | Individual | Shares 25–50%, Voting 25–50% | 2021-04-03 | Ceased 2022-09-29 |
| Mr Robin Fairfax Wells | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-04-03 | Ceased 2021-08-02 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-06-04 | GUARANTEE2 | other | Legacy | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | PARENT_ACC | accounts | Legacy | |
| 2024-03-06 | AGREEMENT2 | other | Legacy | |
| 2024-02-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
-99.3%
£398,711 £2,854
lowest in 3 filed years
-
Net assets
0%
£47,699,609 £47,718,274
-
Employees
0%
3 3
-
Operating profit
+114.8%
-£125,985 £18,665
highest in 3 filed years
-
Profit before tax
+114.8%
-£125,985 £18,665
highest in 3 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