PARK MEDICAL SERVICES LIMITED

04177785
Active Altrincham

Other letting and operating of own or leased real estate

0 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
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PARK MEDICAL SERVICES LIMITED

04177785

Other letting and operating of own or leased real estate

Founded 12 Mar 2001 Active Altrincham, United Kingdom 0 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 7 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £6M £1M 2024 year on year
Total assets £14M £933K 2024 year on year
Total Liabilities £8M £292K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PARK MEDICAL SERVICES LIMITED (04177785), an active healthcare and wellbeing company based in Altrincham, United Kingdom. Incorporated 12 Mar 2001. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.80k

Decreased by £47.20k (-76%)

Net Assets

£6.21M

Decreased by £1.23M (-16%)

Total Liabilities

£8.26M

Increased by £292.47k (+4%)

Turnover

£971.76k

Increased by £53.12k (+6%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

57%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Assura Cs LimitedCorporate-directorUnited KingdomUnknown22 Jul 2014Active

Shareholders

Shareholders (1)

Assura Financing Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASSURA LIMITED united kingdom
ASSURA IH LIMITED united kingdom
ASSURA FINANCING PLC united kingdom
PARK MEDICAL SERVICES LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Linthorpe Road, Middlesbrough MIDDLESBROUGH
Freehold-14 Jan 2003
land at Linthorpe Road, Middlesbrough
Freehold
Added 14 Jan 2003
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersAppointment of Mr Phil Higgins as director on 7 May 2026
7 May 2026AccountsAnnual accounts made up to 31 Mar 2026
17 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
2 Mar 2026OfficersTermination of Orla Marie Ball as director on 28 Feb 2026
2 Mar 2026OfficersTermination of Sian Taylor as director on 27 Feb 2026
11 May 2026 Officers

Appointment of Mr Phil Higgins as director on 7 May 2026

7 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

17 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

2 Mar 2026 Officers

Termination of Orla Marie Ball as director on 28 Feb 2026

2 Mar 2026 Officers

Termination of Sian Taylor as director on 27 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Phil Higgins as director on 7 May 2026

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 7 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

3 months ago on 17 Mar 2026

Termination of Orla Marie Ball as director on 28 Feb 2026

3 months ago on 2 Mar 2026

Termination of Sian Taylor as director on 27 Feb 2026

3 months ago on 2 Mar 2026