PH MEDICARE LTD

Active Bourne

Wholesale of pharmaceutical goods

0 employees website.com
Wholesale of pharmaceutical goods
P

PH MEDICARE LTD

Wholesale of pharmaceutical goods

Founded 24 Sept 2018 Active Bourne, England 0 employees website.com
Wholesale of pharmaceutical goods
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 4 months remaining
Net assets £2M £59K 2024 year on year
Total assets £9M £79K 2024 year on year
Total Liabilities £7M £19K 2024 year on year
Charges 19
4 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Polyco Healthline South Fen Road Bourne PE10 0DN England

Full company profile for PH MEDICARE LTD (11583697), an active company based in Bourne, England. Incorporated 24 Sept 2018. Wholesale of pharmaceutical goods. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£186.62k

Increased by £106.69k (+133%)

Net Assets

£1.71M

Increased by £59.37k (+4%)

Total Liabilities

£7.49M

Increased by £19.32k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
James Anthony Hari Singh SiraDirectorBritishEngland3624 Sept 2018Active
Neil Antony WilsonDirectorBritishUnited Kingdom5026 Oct 2018Active
Neil WilsonSecretaryUnknownUnknown26 Oct 2018Active

Shareholders

Shareholders (2)

Sira Holdings Ltd
50.5%
Polyco Healthline Limited
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sira Holdings Ltd

United Kingdom

Active
Notified 24 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 26 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SIRA HOLDINGS LTD united kingdom
PH MEDICARE LTD Current Company
OTECT LIMITED united kingdom

Charges

Charges

4 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 23 Sept 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Sept 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 23 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 23 Sept 2024 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024