PAM HEALTHCARE LIMITED

Active Warrington

Other service activities n.e.c.

852 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
P

PAM HEALTHCARE LIMITED

Other service activities n.e.c.

Founded 15 Jun 2021 Active Warrington, England 852 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-1M £4M 2024 year on year
Total assets £38M £4M 2024 year on year
Total Liabilities £39M £98K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Lakeside Drive (Also Known As 820 Mandarin Court) Centre Park Warrington WA1 1GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAM HEALTHCARE LIMITED (13458429), an active healthcare and wellbeing company based in Warrington, England. Incorporated 15 Jun 2021. Other 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£446.51k

Decreased by £302.31k (-40%)

Net Assets

-£1.33M

Decreased by £4.05M (-149%)

Total Liabilities

£39.21M

Increased by £97.78k (+0%)

Turnover

£62.63M

Increased by £10.86M (+21%)

Employees

852

Increased by 67 (+9%)

Debt Ratio

104%

Increased by 11 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 95,268 Shares £79k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 202520,000£4k£0.2
5 Jun 202575,268£75k£1

Officers

Officers

3 active
Status
Andrew Stephen BonesDirectorBritishEngland486 Dec 2022Active
Christian Alexander RiggDirectorBritishUnited Kingdom5123 Sept 2024Active
Thomas, Jonathan DavidDirectorBritishEngland3926 Mar 2026Active

Shareholders

Shareholders (12)

Skipwood Limited
45.5%
445,500
Ldc X
36.5%
357,300

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ldc (nominees) Limited

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Optima Health Plc

Unknown

Active
Notified 26 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ldc (nominees) Limited

Ceased 26 Mar 2026

Ceased

James Dalziel Murphy

Ceased 9 May 2025

Ceased

Group Structure

Group Structure

PAM HEALTHCARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Ian Francis Gillis as director on 2026-03-26
9 Apr 2026OfficersAppointment of Mrs Heidi Giles as director on 2026-03-26
9 Apr 2026OfficersTermination of Richard Michael Allan Ibbett as director on 2026-03-26
9 Apr 2026Persons With Significant ControlOptima Health Plc notified as a person with significant control
9 Apr 2026Persons With Significant ControlCessation of Ldc (Nominees) Limited as a person with significant control on 2026-03-26
9 Apr 2026 Officers

Termination of Ian Francis Gillis as director on 2026-03-26

9 Apr 2026 Officers

Appointment of Mrs Heidi Giles as director on 2026-03-26

9 Apr 2026 Officers

Termination of Richard Michael Allan Ibbett as director on 2026-03-26

9 Apr 2026 Persons With Significant Control

Optima Health Plc notified as a person with significant control

9 Apr 2026 Persons With Significant Control

Cessation of Ldc (Nominees) Limited as a person with significant control on 2026-03-26

Recent Activity

Latest Activity

Termination of Ian Francis Gillis as director on 2026-03-26

2 weeks ago on 9 Apr 2026

Appointment of Mrs Heidi Giles as director on 2026-03-26

2 weeks ago on 9 Apr 2026

Termination of Richard Michael Allan Ibbett as director on 2026-03-26

2 weeks ago on 9 Apr 2026

Optima Health Plc notified as a person with significant control

2 weeks ago on 9 Apr 2026

Cessation of Ldc (Nominees) Limited as a person with significant control on 2026-03-26

2 weeks ago on 9 Apr 2026