THE PERMANENT HEALTH COMPANY LIMITED

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £1.94M £209.00K 2024 year on year

Total assets £11.96M £2.45M 2024 year on year

Total Liabilities £10.02M £2.66M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Gracechurch Street London EC3V 0BG United Kingdom

Office ()

Rickmansworth, Hertford, United Kingdom, Europe

Telephone

00800-068-7111

support@thephc.co.uk

Website

thephc.co.uk

Credit Report

Discover THE PERMANENT HEALTH COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.34M

Decreased by £394.00k (-14%)

Net Assets

£1.94M

Decreased by £209.00k (-10%)

Total Liabilities

£10.02M

Increased by £2.66M (+36%)

Turnover

£5.37M

Increased by £1.01M (+23%)

Employees

Increased by 2 (+7%)

Debt Ratio

84%

Increased by 7 (+9%)

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

5 active 27 resigned

Show resigned officers

						Status
Heather Mary Smith	Director	British	United Kingdom	59	14 Mar 2024	Active
Karina Jane Bye	Secretary	Unknown	Unknown	—	13 Dec 2024	Active
Matthew Alan Vardy	Director	British	England	52	24 Mar 2017	Active
Richard Glassborow	Director	British	United Kingdom	50	1 May 2025	Active
Stephen Graham Bettridge	Director	British	United Kingdom	52	13 Nov 2017	Active

Shareholders

Shareholders (2)


Axa Ppp Healthcare Group Limited	100.0%	442,175	Ordinary	18 Jan 2019
Health And Protection Solutions Limited	0.0%	0	Ordinary	18 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Axa Ppp Healthcare Group Limited

United Kingdom

Active

Notified 30 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Health And Protection Solutions Limited

Ceased 30 Jan 2018

Ceased

See All Controllers

Group Structure

AXA PPP HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GUARDIAN ROYAL EXCHANGE PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AXA UK PLC united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

AXA SA france

THE PERMANENT HEALTH COMPANY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
7 May 2025	Officers	Appointment of Richard Glassborow as director on 2025-05-01	View(2 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with no updates	View(3 pages)
16 Dec 2024	Officers	Appointment of Mrs Karina Jane Bye as director on 2024-12-13	View(2 pages)
16 Dec 2024	Officers	Termination of Moya Jane Hayhurst as director on 2024-12-13	View(1 page)