PATIENT PLAN DIRECT LIMITED

Active Sheffield

Financial intermediation not elsewhere classified

24 employees website.com
Financial services Financial intermediation not elsewhere classified
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PATIENT PLAN DIRECT LIMITED

Financial intermediation not elsewhere classified

Founded 14 May 2009 Active Sheffield, England 24 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £122K £17K 2024 year on year
Total assets £659K £83K 2024 year on year
Total Liabilities £537K £67K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 18 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATIENT PLAN DIRECT LIMITED (06905458), an active financial services company based in Sheffield, England. Incorporated 14 May 2009. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£399.22k

Increased by £62.45k (+19%)

Net Assets

£121.62k

Increased by £16.62k (+16%)

Total Liabilities

£536.94k

Increased by £66.52k (+14%)

Turnover

N/A

Employees

24

Increased by 6 (+33%)

Debt Ratio

82%

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

1 Allotment 4,999 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20104,999£5k£1

Officers

Officers

1 active 2 resigned
Status
Conrad BroadbentDirectorBritishUnited Kingdom6412 Jun 2009Active

Shareholders

Shareholders (1)

Ppd Holdings Limited
100.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ppd Holdings Limited

United Kingdom

Active
Notified 19 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PPD HOLDINGS LIMITED united kingdom
PATIENT PLAN DIRECT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Evenwood Close, Runcorn (WA7 1LZ) HALTON
Leasehold-4 Jan 2024
Unit 16, Evenwood Close, Runcorn (WA7 1LZ)
Leasehold
Added 4 Jan 2024
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AddressMove Registers To Sail Company With New Address
3 Mar 2026AddressChange Sail Address Company With New Address
16 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
19 Jan 2026Persons With Significant ControlChange to Ppd Holdings Limited as a person with significant control on 8 Jan 2026
14 Jan 2026IncorporationMemorandum Articles
4 Mar 2026 Address

Move Registers To Sail Company With New Address

3 Mar 2026 Address

Change Sail Address Company With New Address

16 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

19 Jan 2026 Persons With Significant Control

Change to Ppd Holdings Limited as a person with significant control on 8 Jan 2026

14 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

2 months ago on 4 Mar 2026

Change Sail Address Company With New Address

2 months ago on 3 Mar 2026

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Change to Ppd Holdings Limited as a person with significant control on 8 Jan 2026

3 months ago on 19 Jan 2026

Memorandum Articles

3 months ago on 14 Jan 2026