PTP HEALTHCARE LTD

Active Eastleigh

Other business support service activities n.e.c.

2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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PTP HEALTHCARE LTD

Other business support service activities n.e.c.

Founded 2 Aug 2017 Active Eastleigh, England 2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 11 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 7 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £918K £87K 2025 year on year
Total assets £1M £54K 2025 year on year
Total Liabilities £236K £142K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 17, Vicarage Farm Business Park Winchester Road Fair Oak Eastleigh Hampshire SO50 7HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTP HEALTHCARE LTD (10896609), an active healthcare and wellbeing company based in Eastleigh, England. Incorporated 2 Aug 2017. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£624.27k

Increased by £278.59k (+81%)

Net Assets

£918.10k

Increased by £87.43k (+11%)

Total Liabilities

£236.03k

Decreased by £141.62k (-37%)

Turnover

N/A

Employees

2

Debt Ratio

20%

Decreased by 11 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2023
31 Aug 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 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 20189,900£10k£1

Officers

Officers

2 active
Status
Caulcutt, John Clive William AvonDirectorBritishUnited Kingdom782 Aug 2017Active
Wells, AlisonDirectorBritishEngland512 Aug 2017Active

Shareholders

Shareholders (1)

Plane Talking Products Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

John Clive William Avon Caulcutt

British

Active
Notified 2 Aug 2017
Residence United Kingdom
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alison Wells

British

Active
Notified 2 Aug 2017
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Clive William Avon Caulcutt

British

Active
Notified 2 Aug 2017
Residence United Kingdom
DOB November 1947
Nature of Control
  • Significant Influence Or Control

Mr John Clive William Avon Caulcutt

British

Active
Notified 2 Aug 2017
Residence United Kingdom
DOB November 1947
Nature of Control
  • Significant Influence Or Control

Mrs Alison Wells

British

Active
Notified 2 Aug 2017
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
2 Apr 2026Persons With Significant ControlChange to Mr John Clive William Avon Caulcutt as a person with significant control on 1 Apr 2026
11 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

2 Apr 2026 Persons With Significant Control

Change to Mr John Clive William Avon Caulcutt as a person with significant control on 1 Apr 2026

11 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Change to Mr John Clive William Avon Caulcutt as a person with significant control on 1 Apr 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Dec 2024