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P Health Debtco Limited

P Health Debtco Limited is an active company incorporated on 18 October 2019 with the registered office located in Borehamwood, Hertfordshire. P Health Debtco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12270910
Private limited company
Age
6 years
Incorporated 18 October 2019
Size
Unreported
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
C/O Elysium Healthcare 2 Imperial Place
Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
United Kingdom
Address changed on 8 Nov 2023 (1 year 11 months ago)
Previous address was Level 18, Tower 42 25 Old Broad Street London EC2N 1HQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Interim Chief Executive Officer • British • Lives in England • Born in Dec 1964
Director • Group Chief Financial Officer • Australian • Lives in Australia • Born in May 1968
Director • Chief Financial Officer • British • Lives in UK • Born in Nov 1975
Director • Group Chief Executive • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Ramsay Elysium Holdings Limited
Martyn James Roberts, Lesley Joy Chamberlain, and 1 more are mutual people.
Active
Elysium Healthcare (Healthlinc) Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Elysium Healthcare No. 3 Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Elysium Healthcare (Acorn Care) Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Elysium Healthcare No. 4 Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
St George Healthcare Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Careprogress Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Focus On Care Recruitment Limited
Lesley Joy Chamberlain and Colin Bruce McCready are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£14.26M
Increased by £14.26M (%)
Employees
Unreported
Same as previous period
Total Assets
£156.69M
Increased by £14.26M (+10%)
Total Liabilities
-£136.04M
Increased by £7.6M (+6%)
Net Assets
£20.64M
Increased by £6.66M (+48%)
Debt Ratio (%)
87%
Decreased by 3.36% (-4%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Martyn James Roberts Resigned
6 Months Ago on 30 Apr 2025
Mr Nicholas John Costa Appointed
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
7 Months Ago on 4 Apr 2025
Mr Colin Bruce Mccready Appointed
8 Months Ago on 24 Feb 2025
Lesley Joy Chamberlain Resigned
8 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 28 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 9 Apr 2024
Ramsay Elysium Holdings Limited (PSC) Details Changed
1 Year 11 Months Ago on 8 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 8 Nov 2023
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Documents
Confirmation statement made on 30 June 2025 with no updates
Submitted on 30 Jun 2025
Appointment of Mr Nicholas John Costa as a director on 30 April 2025
Submitted on 1 May 2025
Termination of appointment of Martyn James Roberts as a director on 30 April 2025
Submitted on 1 May 2025
Full accounts made up to 30 June 2024
Submitted on 4 Apr 2025
Termination of appointment of Lesley Joy Chamberlain as a director on 24 February 2025
Submitted on 24 Feb 2025
Appointment of Mr Colin Bruce Mccready as a director on 24 February 2025
Submitted on 24 Feb 2025
Change of details for Ramsay Elysium Holdings Limited as a person with significant control on 8 November 2023
Submitted on 3 Jul 2024
Confirmation statement made on 28 June 2024 with no updates
Submitted on 28 Jun 2024
Full accounts made up to 30 June 2023
Submitted on 9 Apr 2024
Registered office address changed from Level 18, Tower 42 25 Old Broad Street London EC2N 1HQ United Kingdom to C/O Elysium Healthcare 2 Imperial Place Maxwell Road Borehamwood Hertfordshire WD6 1JN on 8 November 2023
Submitted on 8 Nov 2023
Repayment History
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