BRITISH PATIENT CAPITAL LIMITED
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Cash
£13m
Latest balance sheet
Net assets
£1.4bn
Equity attributable
Employees
35
Average over period
Profit before tax
-£77m
Period ending 2024-03-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | Δ vs prior |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£77,063,000 | — | |
| Profit before tax | -£77,063,000 | — | |
| Net profit | -£60,552,000 | — | |
| Cash | £13,076,000 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,438,144,000 | — | |
| Equity | £1,438,144,000 | — | |
| Average employees | 35 | — | |
| Wages | £2,740,000 | — | |
| Directors' remuneration | £499,052 | — | |
| Highest paid director | £377,629 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 9.9% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- National Audit Office
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. The Company has also received a letter of support from the British Business Bank plc stating it will provide sufficient funding to enable the Company to meet its liabilities as and when they fall due. Thus, the Directors continue to adopt the going concern basis.”
Significant events
- “The Company received working capital loans of £376m (2025: £243m) and repaid £301m (2025: £202m) via a non-cash share issue, leaving a balance of £155m (2025: £80m) owing to its parent company. This loan is expected to be repaid within one year by issuing shares.”
- “Following year-end, director Louis Taylor announced his intention to leave his role as British Business Bank plc Chief Executive Officer at 30 September 2026, and will also cease to be a director of this company from the same date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESHUN, Esi Addae | Secretary | 2023-11-20 | — | — |
| HORTON, Thomas Matthew | Director | 2025-03-27 | May 1988 | British |
| KALISPERAS, Leandros | Director | 2025-02-01 | Jun 1977 | British |
| TAYLOR, David Louis | Director | 2022-10-01 | Dec 1966 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMARASEKARA, Shanika | Secretary | 2018-03-22 | 2021-02-14 |
| CARPENTER, Alice Katherine | Secretary | 2023-07-15 | 2023-11-20 |
| O'NEILL, Elizabeth Marie | Secretary | 2021-02-15 | 2023-07-14 |
| CONNATTY, Ian David | Director | 2024-06-13 | 2025-02-01 |
| CUMMINGS, Russell | Director | 2018-06-13 | 2024-06-12 |
| GARNHAM, Peter John | Director | 2018-03-22 | 2018-06-13 |
| GLOVER, Anne Margaret | Director | 2018-06-13 | 2018-10-09 |
| HARTLEY, Judith Barbara | Director | 2020-09-01 | 2022-10-01 |
| LEWIS LA TORRE, Catherine Elizabeth | Director | 2018-03-22 | 2023-12-29 |
| MOORE, Hazel Caroline | Director | 2019-06-01 | 2025-05-02 |
| MORGAN, Keith Charles William | Director | 2018-03-22 | 2020-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bbb Patient Captial Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-26 | Ceased 2018-03-26 |
| Bbb Investment Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-22 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-15 MA Memorandum articles
- 2026-04-15 RESOLUTIONS Resolution
- 2025-12-11 RESOLUTIONS Resolution
- 2025-12-11 MA Memorandum articles
- 2025-04-17 MA Memorandum articles
- 2025-04-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | MA | incorporation | Memorandum articles | |
| 2026-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2025-12-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-11 | MA | incorporation | Memorandum articles | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | MA | incorporation | Memorandum articles | |
| 2025-04-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | SH01 | capital | Capital allotment shares | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.