PROPHYSIO UK LIMITED

Active Stoke-On-Trent

Other human health activities

2 employees website.com
Healthcare and wellbeing Other human health activities
P

PROPHYSIO UK LIMITED

Other human health activities

Founded 11 Dec 2000 Active Stoke-On-Trent, England 2 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 22 days remaining
Confirmation Submitted 1 Apr 2026 Next due 25 Dec 2026 6 months remaining
Net assets £741K £33K 2024 year on year
Total assets £1M £53K 2024 year on year
Total Liabilities £348K £20K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O D P C Stone House 55 Stone Road Business Park Stoke-On-Trent Staffordshire ST4 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROPHYSIO UK LIMITED (04122273), an active healthcare and wellbeing company based in Stoke-On-Trent, England. Incorporated 11 Dec 2000. Other human health activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 22 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£7.18k

Increased by £1.70k (+31%)

Net Assets

£740.58k

Increased by £32.79k (+5%)

Total Liabilities

£348.49k

Increased by £20.17k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 201299£99£1

Officers

Officers

2 active 1 resigned
Status
Bissell, Gary PaulDirectorBritishUnited Kingdom5711 Dec 2000Active
Bissell, Gary PaulSecretaryBritishUnknown11 Dec 2000Active

Shareholders

Shareholders (1)

Prophysio Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROPHYSIO UK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Greengates, 5 Greenfield Lane, Chester (CH2 2PA) CHESHIRE WEST AND CHESTER
Freehold£335,0005 Jun 2001
Greengates, 5 Greenfield Lane, Chester (CH2 2PA)
Freehold £335,000
Added 5 Jun 2001
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026GazetteGazette Filings Brought Up To Date
1 Apr 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
24 Mar 2026GazetteGazette Notice Compulsory
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Feb 2025AccountsAnnual accounts made up to 30 Sept 2023
4 Apr 2026 Gazette

Gazette Filings Brought Up To Date

1 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

24 Mar 2026 Gazette

Gazette Notice Compulsory

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 4 Apr 2026

Confirmation statement made on 11 Dec 2025 with no updates

2 months ago on 1 Apr 2026

Gazette Notice Compulsory

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Feb 2025