PROFESSIONAL BILLING SOLUTIONS LIMITED

Active Canterbury
22 employees website.com
Financial services
P

PROFESSIONAL BILLING SOLUTIONS LIMITED

Founded 15 Jan 2016 Active Canterbury, United Kingdom 22 employees website.com
Financial services

Previous Company Names

BILL MEDICAL LIMITED 15 Jan 2016 — 22 Jun 2017
Accounts Submitted 11 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 28 Jan 2027 8 months remaining
Net assets £176K £82K 2024 year on year
Total assets £301K £68K 2024 year on year
Total Liabilities £125K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROFESSIONAL BILLING SOLUTIONS LIMITED (09954541), an active financial services company based in Canterbury, United Kingdom. Incorporated 15 Jan 2016. 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 (2016–2024)

Cash in Bank

£106.59k

Increased by £52.31k (+96%)

Net Assets

£175.56k

Increased by £82.39k (+88%)

Total Liabilities

£125.34k

Decreased by £14.20k (-10%)

Turnover

N/A

Employees

22

Increased by 4 (+22%)

Debt Ratio

42%

Decreased by 18 (-30%)

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

Officers

Officers

3 active
Status
Charlie Paul GoddardDirectorBritishEngland551 Sept 2016Active
Neil Christopher SharpDirectorBritishUnited Kingdom5828 Aug 2018Active
Paul Jonathan RosenfeldDirectorBritishEngland571 Sept 2016Active

Shareholders

Shareholders (10)

Georgia Marie Whelan
20.0%
2,000,000
Graham Macken
8.9%
888,889

Persons with Significant Control

Persons with Significant Control (11)

11 Active

Graham Macken

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Right To Appoint And Remove Directors

Georgia Marie Whelan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1989
Nature of Control
  • Right To Appoint And Remove Directors

Timothy John Mitchell

British

Active
Notified 1 Sept 2016
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Neil Christopher Sharp

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1967
Nature of Control
  • Right To Appoint And Remove Directors

Charlie Paul Goddard

British

Active
Notified 1 Sept 2016
Residence England
DOB July 1970
Nature of Control
  • Right To Appoint And Remove Directors

Mr Chris Gibson

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB March 1977
Nature of Control
  • Right To Appoint And Remove Directors

Mr Richard David Vale

British

Active
Notified 1 Sept 2016
Residence England
DOB March 1966
Nature of Control
  • Right To Appoint And Remove Directors

Paul Jonathan Rosenfeld

British

Active
Notified 1 Sept 2016
Residence England
DOB June 1968
Nature of Control
  • Right To Appoint And Remove Directors

Mr Neil John Mayall

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Right To Appoint And Remove Directors

Edward Wells

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB January 1974
Nature of Control
  • Right To Appoint And Remove Directors

Neil John Mayall

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025ResolutionResolutions
8 May 2025CapitalCapital Name Of Class Of Shares
8 May 2025ResolutionResolutions
5 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Resolution

Resolutions

8 May 2025 Capital

Capital Name Of Class Of Shares

8 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 11 Jul 2025

Resolutions

1 years ago on 8 May 2025

Capital Name Of Class Of Shares

1 years ago on 8 May 2025

Resolutions

1 years ago on 8 May 2025