PANACEA UNIVERSAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-21.24M £7.45M 2024 year on year

Total assets £126.26M £0.00 2024 year on year

Total Liabilities £147.49M £7.45M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Frp Advisory Trading Limited 2nd Floor Churchill House 26-30 Upper Marlborough Road St. Albans AL1 3UU

Credit Report

Discover PANACEA UNIVERSAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£21.24M

Decreased by £7.45M (-54%)

Total Liabilities

£147.49M

Increased by £7.45M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

117%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active 14 resigned

Show resigned officers

						Status
Graeme James Fotheringham	Director	British	United Kingdom	50	25 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neon Midco 2 Limited

United Kingdom

Active

Notified 12 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

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

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

PANACEA HEALTHCARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

PANACEA UNIVERSAL HOLDINGS LIMITED Current Company

ACESO HEALTHCARE GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
9 Dec 2025	Resolution	Resolutions	View(1 page)
9 Dec 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
9 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
10 Oct 2025	Officers	Termination of Benjamin Mabbott as director on 2025-10-10	View(1 page)