PMH BIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £-11.01M £4.91M 2023 year on year

Total assets £99.31M £949.34K 2023 year on year

Total Liabilities £110.32M £5.86M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Warwick House 25-27 Buckingham Palace Road London SW1W 0PP United Kingdom

Credit Report

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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 (2020–2023)

Cash in Bank

N/A

Decreased by £979.00 (-100%)

Net Assets

-£11.01M

Decreased by £4.91M (-80%)

Total Liabilities

£110.32M

Increased by £5.86M (+6%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

111%

Increased by 5 (+5%)

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

4 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
Vishal Luhana	Director	British	United Kingdom	33	12 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pmh Holdco Limited

United Kingdom

Active

Notified 4 Dec 2018

Nature of Control

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

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Group Structure

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

LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIMERSTON CAPITAL PARTNERS LIMITED united kingdom

PMH BIDCO LIMITED Current Company

PRISM MEDICAL HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts filed	View(65 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	Accounts	Annual accounts made up to 2024-11-30	View(17 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)