PHYSIS QUANTUM LIMITED

Active Stoke On Trent

Other residential care activities n.e.c.

66 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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PHYSIS QUANTUM LIMITED

Other residential care activities n.e.c.

Founded 19 Jul 2011 Active Stoke On Trent, England 66 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £275K £19K 2024 year on year
Total assets £780K £270K 2024 year on year
Total Liabilities £505K £251K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Dpc Stone House 55 Stone Road Business Park Stoke On Trent Staffordshire ST4 6SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHYSIS QUANTUM LIMITED (07710606), an active healthcare and wellbeing company based in Stoke On Trent, England. Incorporated 19 Jul 2011. Other residential care 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£24.31k

Decreased by £19.79k (-45%)

Net Assets

£275.11k

Increased by £19.07k (+7%)

Total Liabilities

£504.79k

Increased by £250.87k (+99%)

Turnover

N/A

Employees

66

Increased by 1 (+2%)

Debt Ratio

65%

Increased by 15 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2011900£900£1

Officers

Officers

2 active 1 resigned
Status
Clifton Arthur SuppleDirectorBritishUnited Kingdom6919 Jul 2011Active
Melissa JohnsonDirectorBritishEngland6228 Apr 2022Active

Shareholders

Shareholders (1)

Physis Group (gb) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHYSIS QUANTUM LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Alders Farm House, Alders Lane, Whixall, Whitchurch (SY13 2PZ) SHROPSHIRE
Leasehold-13 Jan 2020
Alders Farm House, Alders Lane, Whixall, Whitchurch (SY13 2PZ)
Leasehold
Added 13 Jan 2020
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Jan 2024Confirmation StatementConfirmation statement made on 21 Jan 2024 with no updates
21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Jan 2024 Confirmation Statement

Confirmation statement made on 21 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 21 Jan 2024 with no updates

2 years ago on 22 Jan 2024