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PRISM MEDICAL HEALTHCARE LIMITED

Active Grange Moor

Activities of head offices

27 employees Website
Healthcare and wellbeing Activities of head offices
P

PRISM MEDICAL HEALTHCARE LIMITED

Activities of head offices

Founded 10 Jan 2014 Active Grange Moor, United Kingdom 27 employees prismhealthcare.co.uk
Healthcare and wellbeing Activities of head offices
Accounts Submitted 2 Sept 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £-52.49M £9.43M 2023 year on year
Total assets £68.67M £4.15M 2023 year on year
Total Liabilities £121.16M £13.59M 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Jubilee Business Park Jubilee Way Grange Moor West Yorkshire WF4 4TD

Credit Report

Discover PRISM MEDICAL HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£458.92k

Decreased by £1.28M (-74%)

Net Assets

-£52.49M

Decreased by £9.43M (-22%)

Total Liabilities

£121.16M

Increased by £13.59M (+13%)

Turnover

£2.15M

Increased by £949.29k (+79%)

Employees

27

Increased by 4 (+17%)

Debt Ratio

176%

Increased by 9 (+5%)
See 10 Year Full Financials

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

Officers

3 active 28 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active
Tony O'brienDirectorBritishEngland5622 Jan 2025Active

Shareholders

Shareholders (23)

Pmh Bidco Limited
1.3%
128,75022 Jan 2019
Thomas Reaney
0.0%
022 Jan 2019
Stuart Meldrum
0.0%
022 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pmh Bidco Limited

United Kingdom

Active
Notified 14 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ldc Iii Lp

Ceased 14 Dec 2018

Ceased
See All Controllers

Group Structure

Group Structure

PMH BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PMH TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
CHARME CAPITAL PARTNERS LIMITED united kingdom
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
PRISM MEDICAL HEALTHCARE LIMITED Current Company
EVOLUTION HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANDLING MOVEMENT & ERGONOMICS LIMITED united kingdom shares 75 to 100 percent
KALA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OXFORD MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRISM UK MEDICAL LIMITED united kingdom shares 75 to 100 percent
REPACQ INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMIRTHWAITE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 2024-11-30View(21 pages)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
2 Sept 2025AccountsAnnual accounts filedView(65 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
24 Jan 2025OfficersTermination of Paul James Mullan as director on 2025-01-22View(1 page)
2 Sept 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(21 pages)
2 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
2 Sept 2025 Accounts

Annual accounts filed

View Document(65 pages)
2 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)
24 Jan 2025 Officers

Termination of Paul James Mullan as director on 2025-01-22

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 2 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 2 Sept 2025

Annual accounts filed

5 months ago on 2 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 2 Sept 2025

Termination of Paul James Mullan as director on 2025-01-22

1 years ago on 24 Jan 2025