THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED

Active Middlesbrough

Other residential care activities n.e.c.

101 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
T

THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2013 Active Middlesbrough, England 101 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Aug 2025 Next due 26 Jul 2026 2 months remaining
Net assets £409 £62K 2024 year on year
Total assets £290K £22K 2024 year on year
Total Liabilities £290K £85K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

45 Kings Road North Ormesby Middlesbrough TS3 6NH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED (08606861), an active healthcare and wellbeing company based in Middlesbrough, England. Incorporated 12 Jul 2013. Other residential care 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£53.36k

Increased by £9.59k (+22%)

Net Assets

£409.00

Decreased by £62.21k (-99%)

Total Liabilities

£289.58k

Increased by £84.51k (+41%)

Turnover

N/A

Employees

101

Decreased by 15 (-13%)

Debt Ratio

100%

Increased by 23 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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
1 Sept 20141£1£1

Officers

Officers

1 active 2 resigned
Status
David Michael HarrisonDirectorBritishUnited Kingdom5614 Feb 2025Active

Shareholders

Shareholders (4)

Hh Community Care Limited
100.0%
3
Lisa Mccallay
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 14 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colette Ruth Jameson

Ceased 14 Feb 2025

Ceased

Lisa Jane Mccallay

Ceased 14 Feb 2025

Ceased

Tracey Watson

Ceased 14 Feb 2025

Ceased

Group Structure

Group Structure

HH HEALTHCARE LIMITED united kingdom
THE PERSONAL SUPPORT NETWORK (TEESSIDE) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Feb 2025Persons With Significant ControlHh Community Care Limited notified as a person with significant control
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Feb 2025 Persons With Significant Control

Hh Community Care Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Dec 2025

Annual accounts made up to 31 Aug 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 12 Jul 2025 with updates

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 20 May 2025

Hh Community Care Limited notified as a person with significant control

1 years ago on 17 Feb 2025