PRIVATEDOC LIMITED

Active London

Other service activities n.e.c.

11 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
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PRIVATEDOC LIMITED

Other service activities n.e.c.

Founded 13 Dec 2010 Active London, England 11 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £124K £241K 2025 year on year
Total assets £478K £214K 2025 year on year
Total Liabilities £354K £27K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regis House 45 King William Street London EC4R 9AN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIVATEDOC LIMITED (07466982), an active healthcare and wellbeing company based in London, England. Incorporated 13 Dec 2010. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£254.89k

Decreased by £255.75k (-50%)

Net Assets

£123.93k

Decreased by £241.19k (-66%)

Total Liabilities

£354.14k

Increased by £26.88k (+8%)

Turnover

N/A

Employees

11

Increased by 5 (+83%)

Debt Ratio

74%

Increased by 27 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 20141£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Omnicare Pharmacy Limited
50.0%
Gideon Paul Christopher Marshall
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Apr 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Ceased

Clicksco Jersey Limited

Ceased 10 Apr 2018

Ceased

Group Structure

Group Structure

PRIVATEDOC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
19 Mar 2026OfficersChange to director Mr Paul Denis Hayman on 19 Mar 2026
19 Mar 2026OfficersChange to director Mr Gideon Paul Christopher Marshall on 19 Mar 2026
3 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

19 Mar 2026 Officers

Change to director Mr Paul Denis Hayman on 19 Mar 2026

19 Mar 2026 Officers

Change to director Mr Gideon Paul Christopher Marshall on 19 Mar 2026

3 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 6 Mar 2026 with no updates

1 months ago on 20 Mar 2026

Change to director Mr Paul Denis Hayman on 19 Mar 2026

1 months ago on 19 Mar 2026

Change to director Mr Gideon Paul Christopher Marshall on 19 Mar 2026

1 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 3 Feb 2026