EMBANKMENT PLACE PRIMARY HEALTHCARE LIMITED
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Cash
£368K
-47.9% vs 2024
Net assets
-£777K
-0.1% vs 2024
Employees
21
-4.5% vs 2024
Profit before tax
-£1K
Period ending 2025-06-30
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £6,513,000 | £6,369,000 | -2.2% | |
| Operating profit | £125,000 | £106,000 | -15.2% | |
| Profit before tax | £0 | -£1,000 | — | |
| Net profit | £1,000 | -£1,000 | -200% | |
| Cash | £706,000 | £368,000 | -47.9% | |
| Total assets less current liabilities | -£776,000 | -£777,000 | -0.1% | |
| Net assets | -£776,000 | -£777,000 | -0.1% | |
| Equity | -£776,000 | -£777,000 | -0.1% | |
| Average employees | 22 | 21 | -4.5% | |
| Wages | £1,242,000 | £1,063,000 | -14.4% | |
| Directors' remuneration | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.9% | 1.7% | |
| Net margin | 0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 143.0% | 154.4% | |
| Current ratio | 0.63x | 0.59x | |
| Interest cover | 1.00x | 0.99x |
Margins divide P&L lines by turnover. 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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Thus, the going concern basis has been adopted in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATTERSON, Philip | Secretary | 2020-07-27 | — | — |
| COPE, Andrew Julian Bailye | Director | 2020-07-27 | Jul 1964 | British |
| HOWE, Samantha Michelle | Director | 2024-10-14 | Sep 1975 | British |
| MORRIS, David Clifford Mortan | Director | 2024-10-14 | Nov 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Warwick Ean | Director | 2020-07-27 | 2022-03-31 |
| RUSSELL, Steven John | Director | 2023-02-11 | 2026-03-10 |
| THOMAS, Marissa Charlotte Michelle | Director | 2022-01-01 | 2024-08-31 |
| THOROGOOD, Matthew | Director | 2020-07-27 | 2023-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pwc Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-27 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.