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PRISM HEALTHCARE BIDCO LIMITED

Active Wakefield

Activities of other holding companies n.e.c.

724 employees Website
Healthcare and wellbeing Activities of other holding companies n.e.c.
P

PRISM HEALTHCARE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jan 2022 Active Wakefield, England 724 employees prismhealthcare.co.uk
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £-39.69M £12.30M 2024 year on year
Total assets £128.91M £642.21K 2024 year on year
Total Liabilities £168.60M £12.94M 2024 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 PRISM HEALTHCARE BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£6.43M

Increased by £490.22k (+8%)

Net Assets

-£39.69M

Decreased by £12.30M (-45%)

Total Liabilities

£168.60M

Increased by £12.94M (+8%)

Turnover

£81.97M

Decreased by £3.25M (-4%)

Employees

724

Increased by 14 (+2%)

Debt Ratio

131%

Increased by 10 (+8%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,546,461,861 Shares £35.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 20223,546,461,861£35.46m£0.01

Officers

Officers

5 active 5 resigned
Status
Jason Charles LeekDirectorBritishUnited Kingdom5523 Jan 2023Active
Martyn Thomas EvansDirectorBritishUnited Kingdom3723 Jan 2023Active
Robert James NealeDirectorBritishEngland4828 Mar 2024Active
Stuart MeldrumDirectorBritishWales5928 Feb 2022Active
Vishal LuhanaDirectorBritishUnited Kingdom3312 Apr 2023Active

Shareholders

Shareholders (2)

Prism Healthcare Topco Limited
100.0%
3,546,461,96117 Apr 2023
Charme Capital Partners Limited
0.0%
017 Apr 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charme Capital Partners Limited

United Kingdom

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Limerston Capital Partners I Gp Llp

United Kingdom

Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
CHARME CAPITAL PARTNERS LIMITED united kingdom
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
PRISM HEALTHCARE BIDCO LIMITED Current Company
PMH TOPCO 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
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(65 pages)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-19 with no updatesView(3 pages)
3 Sept 2024AccountsAnnual accounts made up to 2023-11-30View(59 pages)
5 Apr 2024OfficersAppointment of Robert James Neale as director on 2024-03-28View(2 pages)
29 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-19 with no updatesView(3 pages)
27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(65 pages)
24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-19 with no updates

View Document(3 pages)
3 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(59 pages)
5 Apr 2024 Officers

Appointment of Robert James Neale as director on 2024-03-28

View Document(2 pages)
29 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 27 Aug 2025

Confirmation statement made on 2025-01-19 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 2023-11-30

1 years ago on 3 Sept 2024

Appointment of Robert James Neale as director on 2024-03-28

1 years ago on 5 Apr 2024

Confirmation statement made on 2024-01-19 with no updates

2 years ago on 29 Jan 2024