PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted

Net assets £-162.01M £28.08M 2023 year on year

Total assets £43.33M £1.04M 2023 year on year

Total Liabilities £205.34M £29.13M 2023 year on year

Charges 22

1 outstanding 21 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Carpenter Court, Maple Road Bramhall Stockport SK7 2DH United Kingdom

Credit Report

Discover PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£162.01M

Decreased by £28.08M (-21%)

Total Liabilities

£205.34M

Increased by £29.13M (+17%)

Turnover

£1.50M

Decreased by £755.00k (-33%)

Employees

N/A

Debt Ratio

474%

Increased by 57 (+14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 31 resigned

Show resigned officers

						Status
Abigail Gemma Mattison	Director	British	United Kingdom	41	22 Sept 2022	Active
Abigail Mattison	Secretary	Unknown	Unknown	—	16 Jun 2014	Active
Allan John Hayward	Director	British	United Kingdom	77	22 Jun 2020	Active

Shareholders

Shareholders (1)


Principal Healthcare Finance (uk) No 2 Limited	100.0%	12,700,002	Ordinary	4 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Principal Healthcare Finance (uk) No 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Mericourt Limited

United Kingdom

Active

Notified 16 Jul 2019

Nature of Control

Significant Influence Or Control

Elli Finance (uk) Plc

Ceased 30 Apr 2019

Ceased

See All Controllers

Group Structure

PRINCIPAL HEALTHCARE FINANCE (UK) NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERICOURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELLI FINANCE (UK) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRINCIPAL HEALTHCARE LIMITED united kingdom significant influence or control

ELLI GROUP (UK) LIMITED united kingdom significant influence or control

PRINCIPAL HEALTHCARE FINANCE (UK) NO.1 LIMITED Current Company

Charges

1 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Sept 2025	Accounts	Annual accounts made up to 2024-12-29	View(25 pages)
5 Aug 2025	Gazette	Gazette Notice Voluntary	View(1 page)
29 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
24 Jun 2025	Officers	Change to director Mrs Abigail Gemma Mattison on 2025-05-05	View(2 pages)