THE PRIVATE CLINIC GROUP LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE PRIVATE CLINIC GROUP LIMITED

Other business support service activities n.e.c.

Founded 26 Jun 2007 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

B G HEALTHCARE LIMITED 26 Nov 2007 — 21 Nov 2014
ILLUSTRATED LONDON NEWS LIMITED 26 Jun 2007 — 26 Nov 2007
Accounts Due 31 Mar 2026 2 months overdue
Confirmation
Net assets £-4M £9M 2023 year on year
Total assets £18M £35K 2023 year on year
Total Liabilities £22M £9M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PRIVATE CLINIC GROUP LIMITED (06293464), an active company based in United Kingdom. Incorporated 26 Jun 2007. 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 Apr → 31 Mar 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£8.60k

Decreased by £1.03M (-99%)

Net Assets

-£4.32M

Increased by £9.24M (+68%)

Total Liabilities

£21.88M

Decreased by £9.28M (-30%)

Turnover

N/A

Employees

N/A

Decreased by 141 (-100%)

Debt Ratio

125%

Decreased by 52 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

13 Allotments 10,201,883 Shares £10.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 2025300,883£301k£301k
17 Oct 2025700,000£700k£700k
4 Aug 20251,000,000£1.00m£1
17 Jul 2025800,000£800k£1
25 Jun 2025600,000£600k£600k

Officers

Officers

1 active 2 resigned
Status
Wael BalloukDirectorLebaneseUnited Kingdom349 Aug 2023Active

Shareholders

Shareholders (3)

Silver Clinics Uk Bidco Limited
100.0%
23,791,746
Bluegem General Partner L.p. In Its Capacity As General Partner Of Bluegem Secondary Lp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 9 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bluegem Lp

Ceased 16 Apr 2018

Ceased

Group Structure

Group Structure

THE PRIVATE CLINIC GROUP LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Lower Ground Floor, Adam House, 1 Fitzroy Square, London (W1T 5HE) CAMDEN
Leasehold-18 May 2017
Adam House, 1 Fitzroy Square, London (W1T 5HE) CAMDEN
Leasehold-19 Dec 2016
Lower Ground Floor Adam House, 1 Fitzroy Square, London (W1T 5HE) CAMDEN
Leasehold-2 Mar 2016
88 Hagley Road, Birmingham (B16 8LU) BIRMINGHAM
Leasehold-27 Jan 2015
Lower Ground Floor, Adam House, 1 Fitzroy Square, London (W1T 5HE)
Leasehold
Added 18 May 2017
District CAMDEN
Adam House, 1 Fitzroy Square, London (W1T 5HE)
Leasehold
Added 19 Dec 2016
District CAMDEN
Lower Ground Floor Adam House, 1 Fitzroy Square, London (W1T 5HE)
Leasehold
Added 2 Mar 2016
District CAMDEN
88 Hagley Road, Birmingham (B16 8LU)
Leasehold
Added 27 Jan 2015
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Ms Francesca Roni as director
21 Apr 2026OfficersTermination of Stefano Malagoli as director on 6 Mar 2026
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026IncorporationMemorandum Articles
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2026 Officers

Appointment of Ms Francesca Roni as director

21 Apr 2026 Officers

Termination of Stefano Malagoli as director on 6 Mar 2026

11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Incorporation

Memorandum Articles

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Ms Francesca Roni as director

2 weeks ago on 14 May 2026

Termination of Stefano Malagoli as director on 6 Mar 2026

1 months ago on 21 Apr 2026

Memorandum Articles

1 months ago on 11 Apr 2026

Memorandum Articles

1 months ago on 11 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026