STRATUM CLINICS LIMITED

Active London

Other human health activities

33 employees website.com
Healthcare and wellbeing Other human health activities
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STRATUM CLINICS LIMITED

Other human health activities

Founded 31 Mar 2008 Active London, United Kingdom 33 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

NEIL P J WALKER LIMITED 31 Mar 2008 — 25 Aug 2009
Accounts Submitted 5 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-23K £2M 2024 year on year
Total assets £1M £206K 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STRATUM CLINICS LIMITED (06550196), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 31 Mar 2008. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.74k

Decreased by £407.03k (-99%)

Net Assets

-£22.70k

Increased by £2.38M (+99%)

Total Liabilities

£1.23M

Decreased by £2.58M (-68%)

Turnover

N/A

Employees

33

Increased by 5 (+18%)

Debt Ratio

102%

Decreased by 168 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,311,400 Shares £5.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20242,655,700£2.66m£1
28 Nov 20242,655,700£2.66m£1

Officers

Officers

2 active 1 resigned
Status
Bupa Secretaries LimitedCorporate-secretaryUnited KingdomUnknown29 Nov 2024Active
Melia, SarahDirectorBritishEngland5429 Nov 2024Active

Shareholders

Shareholders (1)

Tdp Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tdp Bidco Limited

United Kingdom

Active
Notified 12 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Walker

Ceased 12 Jul 2018

Ceased

Jacqueline Rosemary Walker

Ceased 12 Jul 2018

Ceased

Group Structure

Group Structure

STRATUM CLINICS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
5 Ormond Terrace, Regent Street, Cheltenham (GL50 1HR) CHELTENHAM
Leasehold-21 Sept 2023
Part Second Floor, Lambton Road Medical Centre, 1 Lambton Road, London (SW20 0LW) MERTON
Leasehold-8 Aug 2022
5 Ormond Terrace, Regent Street, Cheltenham (GL50 1HR)
Leasehold
Added 21 Sept 2023
District CHELTENHAM
Part Second Floor, Lambton Road Medical Centre, 1 Lambton Road, London (SW20 0LW)
Leasehold
Added 8 Aug 2022
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2026
5 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
8 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2026

5 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2026

5 months ago on 5 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 5 Jan 2026