PAYCARE

Active Wolverhampton

Non-life insurance

32 employees website.com
Healthcare and wellbeing Non-life insurance
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PAYCARE

Non-life insurance

Founded 25 Sept 1964 Active Wolverhampton, England 32 employees website.com
Healthcare and wellbeing Non-life insurance

Previous Company Names

PATIENTS' AID ASSOCIATION 25 Sept 1964 — 3 May 2005
Accounts Submitted 15 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £5M £471K 2024 year on year
Total assets £6M £527K 2024 year on year
Total Liabilities £726K £55K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Science Centre Wolverhampton Science Park Glaisher Drive Wolverhampton WV10 9RU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYCARE (00820791), an active healthcare and wellbeing company based in Wolverhampton, England. Incorporated 25 Sept 1964. Non-life insurance. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£474.63k

Increased by £173.03k (+57%)

Net Assets

£5.39M

Decreased by £471.10k (-8%)

Total Liabilities

£726.37k

Decreased by £55.49k (-7%)

Turnover

£6.80M

Increased by £142.99k (+2%)

Employees

32

Decreased by 1 (-3%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Anthony Ivan Burns

British

Active
Notified 10 Jan 2023
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Mr Anthony Ivan Burns

British

Active
Notified 10 Jan 2023
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Kevin Alan Rogers

Ceased 10 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
8 Apr 2026ResolutionResolutions
30 Mar 2026OfficersAppointment of Mr Kevin Alan Rogers as director
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Jan 2026OfficersTermination of Helen Elizabeth Hooper as director on 31 Dec 2025
19 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

8 Apr 2026 Resolution

Resolutions

30 Mar 2026 Officers

Appointment of Mr Kevin Alan Rogers as director

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Jan 2026 Officers

Termination of Helen Elizabeth Hooper as director on 31 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 19 Apr 2026

Resolutions

1 months ago on 8 Apr 2026

Appointment of Mr Kevin Alan Rogers as director

1 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Mar 2026

Termination of Helen Elizabeth Hooper as director on 31 Dec 2025

4 months ago on 5 Jan 2026