PMH TOPCO LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £891.00K £612.35K 2023 year on year

Total assets £55.38M £4.83M 2023 year on year

Total Liabilities £54.49M £5.44M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Jubilee Way Grange Moor Wakefield WF4 4TD England

Credit Report

Discover PMH TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Decreased by £981.00 (-100%)

Net Assets

£891.00k

Decreased by £612.35k (-41%)

Total Liabilities

£54.49M

Increased by £5.44M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

3 active 6 resigned

Show resigned officers

						Status
Jason Charles Leek	Director	British	United Kingdom	55	23 Jan 2023	Active
Martyn Thomas Evans	Director	British	United Kingdom	37	23 Jan 2023	Active
Robert James Neale	Director	British	England	48	28 Mar 2024	Active

Shareholders

Shareholders (4)


Prism Healthcare Bidco Limited	95.6%	18,218,788	Preference	7 Dec 2022
Prism Healthcare Bidco Limited	4.4%	834,205	Ordinary	7 Dec 2022
Limerston Capital Partners I Gp Llp Acting As Gp Of Limerston Capital Partners I. L.p	0.0%	0	Preference	7 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Prism Healthcare Bidco Limited

United Kingdom

Active

Notified 28 Feb 2022

Nature of Control

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

Limerston Capital Partners I Gp Llp

Ceased 28 Feb 2022

Ceased

See All Controllers

Group Structure

PRISM HEALTHCARE BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CHARME CAPITAL PARTNERS LIMITED united kingdom

LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

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

PMH TOPCO LIMITED Current Company

PMH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts filed	View(65 pages)
29 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(17 pages)
29 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)
29 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)