PHYSIS GROUP (GB) LIMITED

Active Stoke-On-Trent

Other business support service activities n.e.c.

5 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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PHYSIS GROUP (GB) LIMITED

Other business support service activities n.e.c.

Founded 21 Jul 2011 Active Stoke-On-Trent, England 5 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £-509K £114K 2024 year on year
Total assets £81K £90K 2024 year on year
Total Liabilities £590K £204K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Dpc Stone Road 55 Stone Road Business Park Stoke-On-Trent Staffordshire ST4 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHYSIS GROUP (GB) LIMITED (07713271), an active healthcare and wellbeing company based in Stoke-On-Trent, England. Incorporated 21 Jul 2011. Other business support 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.09k

Decreased by £700.00 (-39%)

Net Assets

-£509.01k

Increased by £114.00k (+18%)

Total Liabilities

£590.01k

Decreased by £203.77k (-26%)

Turnover

N/A

Employees

5

Debt Ratio

728%

Increased by 263 (+57%)

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 944 Shares £44 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 202544£44£1
20 Oct 2011900£0£0

Officers

Officers

3 active
Status
Clifton Arthur SuppleDirectorBritishUnited Kingdom6921 Jul 2011Active
James Bruce GrenfellDirectorBritishEngland6019 Jun 2019Active
Melissa JohnsonDirectorBritishEngland6228 Apr 2022Active

Shareholders

Shareholders (8)

Clifton Arthur Supple
34.9%
514
Clifton Arthur Supple
34.9%
514

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clifton Arthur Supple

British

Active
Notified 6 Jul 2016
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Debra Marie Supple

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 19 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PHYSIS GROUP (GB) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
9 Sept 2025ResolutionResolutions
7 Sept 2025CapitalAllotment of shares (GBP 1,473) on 5 Sept 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

9 Sept 2025 Resolution

Resolutions

7 Sept 2025 Capital

Allotment of shares (GBP 1,473) on 5 Sept 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 8 Oct 2025

Resolutions

8 months ago on 9 Sept 2025

Allotment of shares (GBP 1,473) on 5 Sept 2025

8 months ago on 7 Sept 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025