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PENINSULA HEALTHCARE (UK) LIMITED

Active Uxbridge

Management consultancy activities other than financial management

12 employees
Management consultancy activities other than financial management
P

PENINSULA HEALTHCARE (UK) LIMITED

Management consultancy activities other than financial management

Founded 11 Jun 2014 Active Uxbridge, England 12 employees
Management consultancy activities other than financial management
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 27 Mar 2025
Net assets £432.98K £34.06K 2023 year on year
Total assets £1.01M £87.08K 2023 year on year
Total Liabilities £578.49K £53.02K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parkview House Ground Floor 82 Oxford Road Uxbridge UB8 1UX England

Credit Report

Discover PENINSULA HEALTHCARE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

N/A

Net Assets

£432.98k

Decreased by £34.06k (-7%)

Total Liabilities

£578.49k

Decreased by £53.02k (-8%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

57%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 899 Shares £899 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2025749£749£749
26 Mar 2025150£150£1

Officers

Officers

2 active 2 resigned
Status
Rizwan MahmoodDirectorBritishEngland397 Aug 2014Active
Zayba SheikhDirectorBritishUnited Kingdom3811 Jun 2014Active

Shareholders

Shareholders (2)

Locksbridge Capital Ltd
85.0%
85027 Mar 2025
Jayaraman Karthic
15.0%
15027 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Locksbridge Capital Limited

United Kingdom

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

Group Structure

Group Structure

LOCKSBRIDGE CAPITAL LIMITED united kingdom shares 75 to 100 percent
SHEIKH HOLDINGS GROUP (INVESTMENTS) LIMITED united kingdom voting rights 25 to 50 percent
SHEIKH INVESTMENT GROUP LIMITED united kingdom
SHEIKH PROPERTY HOLDINGS LIMITED united kingdom
PENINSULA HEALTHCARE (UK) LIMITED Current Company
RUH DENTAL (FLEET STREET) LIMITED united kingdom shares 75 to 100 percent
RUH DENTAL (KBH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUH DENTAL (LIVERPOOL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUH DENTAL (MANCHESTER) LIMITED united kingdom shares 75 to 100 percent
RUH DENTAL (NOTTING HILL GATE) LIMITED united kingdom shares 25 to 50 percent
RUH DENTAL TRAINING ACADEMY LIMITED united kingdom shares 75 to 100 percent
RUH (KBH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUH LIFESTYLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RUH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-26 with updatesView(5 pages)
26 Mar 2025CapitalAllotment of shares (GBP 1,000) on 2025-03-26View(3 pages)
26 Mar 2025CapitalAllotment of shares (GBP 850) on 2025-03-26View(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
9 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with updates

View Document(5 pages)
26 Mar 2025 Capital

Allotment of shares (GBP 1,000) on 2025-03-26

View Document(3 pages)
26 Mar 2025 Capital

Allotment of shares (GBP 850) on 2025-03-26

View Document(3 pages)
31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-26 with updates

10 months ago on 27 Mar 2025

Allotment of shares (GBP 1,000) on 2025-03-26

10 months ago on 26 Mar 2025

Allotment of shares (GBP 850) on 2025-03-26

10 months ago on 26 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024