PAM WELLNESS LIMITED

Active Warrington

Other human health activities

55 employees website.com
Healthcare and wellbeing Other human health activities
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PAM WELLNESS LIMITED

Other human health activities

Founded 20 Apr 2004 Active Warrington, England 55 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

TO HEALTH LIMITED 25 Oct 2012 — 19 Apr 2024
HEALTH-SMART LIMITED 20 Apr 2004 — 25 Oct 2012
Accounts Submitted 30 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 4 May 2027 12 months remaining
Net assets £5M £145K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £4M £907K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Lakeside Drive (Also Known As 820 Mandarin Court) Centre Park Warrington WA1 1GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAM WELLNESS LIMITED (05107064), an active healthcare and wellbeing company based in Warrington, England. Incorporated 20 Apr 2004. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.27k

Increased by £16.98k (+76%)

Net Assets

£4.77M

Increased by £145.06k (+3%)

Total Liabilities

£4.30M

Increased by £906.58k (+27%)

Turnover

N/A

Employees

55

Increased by 13 (+31%)

Debt Ratio

47%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,808,594 Shares £2560132.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 2014542,500£5k£0.01
21 Jun 2013745,000£1.49m£2
3 Feb 2012307,500£189112.50m£615k
19 Aug 2011217,573£520k£2.39
21 Jul 2010996,021£2371018.03m£2.38m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pam Occupational Health Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Coller Protector Limited

Ceased 10 Jan 2019

Ceased

Group Structure

Group Structure

PAM WELLNESS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026IncorporationMemorandum Articles
25 Apr 2026ResolutionResolutions
23 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-20 with no updates
9 Apr 2026OfficersAppointment of Mrs Heidi Giles as director on 2026-03-26
9 Apr 2026OfficersAppointment of Mr Jonathan David Thomas as director on 2026-03-26
25 Apr 2026 Incorporation

Memorandum Articles

25 Apr 2026 Resolution

Resolutions

23 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-20 with no updates

9 Apr 2026 Officers

Appointment of Mrs Heidi Giles as director on 2026-03-26

9 Apr 2026 Officers

Appointment of Mr Jonathan David Thomas as director on 2026-03-26

Recent Activity

Latest Activity

Memorandum Articles

2 days ago on 25 Apr 2026

Resolutions

2 days ago on 25 Apr 2026

Confirmation statement made on 2026-04-20 with no updates

4 days ago on 23 Apr 2026

Appointment of Mrs Heidi Giles as director on 2026-03-26

2 weeks ago on 9 Apr 2026

Appointment of Mr Jonathan David Thomas as director on 2026-03-26

2 weeks ago on 9 Apr 2026