BRITISH PATIENT CAPITAL LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £1260.70M £189.41M 2022 year on year

Total assets £1427.38M £156.95M 2022 year on year

Total Liabilities £166.68M £32.45M 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Steel City House West Street Sheffield S1 2GQ

Office ()

Sheffield, Sheffield, United Kingdom, Europe

Website

britishpatientcapital.co.uk

Credit Report

Discover BRITISH PATIENT CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£7.68M

Decreased by £7.09M (-48%)

Net Assets

£1260.70M

Increased by £189.41M (+18%)

Total Liabilities

£166.68M

Decreased by £32.45M (-16%)

Turnover

-£88.14M

Decreased by £443.67M (-125%)

Employees

Increased by 4 (+15%)

Debt Ratio

12%

Decreased by 4 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

7 Allotments 1,381,522,539 Shares £1381.52m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Mar 2025	ORDINARY	202,000,000	£202.00m	£1
14 Mar 2024	ORDINARY	238,000,000	£238.00m	£238.00m
9 Mar 2023	ORDINARY	274,000,000	£274.00m	£274.00m
3 Mar 2022	ORDINARY	204,800,000	£204.80m	£1
4 Mar 2021	ORDINARY	80,000,000	£80.00m	£80.00m

Officers

4 active 11 resigned

Show resigned officers

						Status
David Louis Taylor	Director	British	England	59	1 Oct 2022	Active
Esi Addae Eshun	Secretary	Unknown	Unknown	—	20 Nov 2023	Active
Leandros Kalisperas	Director	British	England	48	1 Feb 2025	Active
Thomas Matthew Horton	Director	British	England	37	27 Mar 2025	Active

Shareholders

Shareholders (1)


Bbb Patient Capital Holdings Ltd	100.0%	1,179,522,540	Ordinary	25 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bbb Patient Capital Holdings Limited

United Kingdom

Active

Notified 22 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Bbb Patient Captial Holdings Ltd

Ceased 26 Mar 2018

Ceased

See All Controllers

Group Structure

BBB INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRITISH BUSINESS BANK PLC united kingdom

BRITISH PATIENT CAPITAL LIMITED Current Company

BRITISH GROWTH PARTNERSHIP FUND I LP united kingdom part right to share surplus assets 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Resolution	Resolutions	View(1 page)
11 Dec 2025	Incorporation	Memorandum Articles	View(31 pages)
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(4 pages)
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(39 pages)
7 May 2025	Persons With Significant Control	Change to Bbb Patient Capital Holdings Limited as a person with significant control on 2025-04-30	View(2 pages)