PILL TIME LIMITED

Active Bristol

General medical practice activities

71 employees website.com
Healthcare and wellbeing General medical practice activities
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PILL TIME LIMITED

General medical practice activities

Founded 17 Sept 2016 Active Bristol, England 71 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

NEWCO PAUL MAYBERRY LIMITED 17 Sept 2016 — 2 Dec 2016
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £-8M £6M 2023 year on year
Total assets £4M £731K 2023 year on year
Total Liabilities £13M £5M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 7&8 Cribbs Causeway Centre The Laurels Cribbs Causeway Bristol BS10 7TT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PILL TIME LIMITED (10381083), an active healthcare and wellbeing company based in Bristol, England. Incorporated 17 Sept 2016. General medical practice 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£625.19k

Increased by £65.19k (+12%)

Net Assets

-£8.21M

Decreased by £6.19M (-308%)

Total Liabilities

£12.50M

Increased by £5.46M (+78%)

Turnover

N/A

Employees

71

Increased by 7 (+11%)

Debt Ratio

291%

Increased by 151 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 139,726 Shares £70694.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 202219,334£2.00m£103.45
19 Nov 202121,603£2.23m£103.455
19 Nov 202131,455£3.25m£103.449
11 Jun 20201£0.1£0.1
27 Apr 202016,000£2.00m£125

Officers

Officers

1 active 2 resigned
Status
Leighton HumphreysDirectorBritishWales5124 May 2019Active

Shareholders

Shareholders (12)

Wrightwood Investments Ltd
71.2%
Diane Briere De L'isle-engelhardt
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Diane Briere De L'isle Engelhardt

French

Active
Notified 31 Mar 2022
Residence Wales
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Robert Mayberry

Ceased 26 Jul 2019

Ceased

Diane Brier De L'isle

Ceased 9 Mar 2022

Ceased

Group Structure

Group Structure

PILL TIME LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 7 and 8, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT) SOUTH GLOUCESTERSHIRE
Leasehold-25 Oct 2021
Unit 9, St. Andrews Trading Estate, Third Way, Avonmouth, Bristol (BS11 9YE) CITY OF BRISTOL
Leasehold-7 Jun 2017
Units 7 and 8, Cribbs Causeway Centre, Cribbs Causeway, Bristol (BS10 7TT)
Leasehold
Added 25 Oct 2021
District SOUTH GLOUCESTERSHIRE
Unit 9, St. Andrews Trading Estate, Third Way, Avonmouth, Bristol (BS11 9YE)
Leasehold
Added 7 Jun 2017
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersChange to director Mr Peter Lloyd Griffiths on 2026-02-10
15 Jan 2026OfficersTermination of Leighton Humphreys as director on 2025-12-31
18 Nov 2025Persons With Significant ControlChange to Diane Briere De L'isle Engelhardt as a person with significant control on 2025-11-18
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updates
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Feb 2026 Officers

Change to director Mr Peter Lloyd Griffiths on 2026-02-10

15 Jan 2026 Officers

Termination of Leighton Humphreys as director on 2025-12-31

18 Nov 2025 Persons With Significant Control

Change to Diane Briere De L'isle Engelhardt as a person with significant control on 2025-11-18

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Peter Lloyd Griffiths on 2026-02-10

2 months ago on 10 Feb 2026

Termination of Leighton Humphreys as director on 2025-12-31

3 months ago on 15 Jan 2026

Change to Diane Briere De L'isle Engelhardt as a person with significant control on 2025-11-18

5 months ago on 18 Nov 2025

Confirmation statement made on 2025-09-15 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 1 Sept 2025