ASCENTI PHYSIO LIMITED

04530716
Active Fareham

General medical practice activities

582 employees website.com
Healthcare and wellbeing General medical practice activities
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ASCENTI PHYSIO LIMITED

04530716

General medical practice activities

Founded 10 Sept 2002 Active Fareham, United Kingdom 582 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

TICCS 1 LIMITED 1 Oct 2015 — 12 Mar 2018
PHYSIO WORLD LIMITED 14 Mar 2006 — 1 Oct 2015
NEIL MCDIARMID LIMITED 14 Oct 2002 — 14 Mar 2006
NEIL MCDAIRMID LIMITED 10 Sept 2002 — 14 Oct 2002
Accounts Submitted 17 Jun 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 9 Sept 2026 2 months remaining
Net assets £10M £3M 2024 year on year
Total assets £12M £603K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Carnac House Carnac Court Cams Hall Estate Fareham Hampshire PO16 8UZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCENTI PHYSIO LIMITED (04530716), an active healthcare and wellbeing company based in Fareham, United Kingdom. Incorporated 10 Sept 2002. General medical practice 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 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£275.65k

Increased by £26.85k (+11%)

Net Assets

£10.16M

Increased by £2.68M (+36%)

Total Liabilities

£1.80M

Decreased by £2.08M (-54%)

Turnover

£34.98M

Decreased by £322.70k (-1%)

Employees

582

Decreased by 86 (-13%)

Debt Ratio

15%

Decreased by 19 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ascenti Health Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ascenti Health Limited

United Kingdom

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

ASCENTI PHYSIO LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ascenti Physio Limited, Bannatynes Health & Squash Club, Eden Terrace, Durham (DH1 2HJ) COUNTY DURHAM
Leasehold-13 Aug 2024
10-11 Greenfield Crescent, Birmingham (B15 3AU) BIRMINGHAM
Leasehold-26 Apr 2019
Ascenti Physio Limited, Bannatynes Health & Squash Club, Eden Terrace, Durham (DH1 2HJ)
Leasehold
Added 13 Aug 2024
District COUNTY DURHAM
10-11 Greenfield Crescent, Birmingham (B15 3AU)
Leasehold
Added 26 Apr 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
17 Jun 2025AccountsAnnual accounts filed
17 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24
29 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

17 Jun 2025 Accounts

Annual accounts filed

17 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 29 May 2026

Confirmation statement made on 26 Aug 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts filed

1 years ago on 17 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 17 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

1 years ago on 17 Jun 2025