Pct Healthcare (Holdings) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£2,098,636
Cash
£0
Turnover
—
Profit / loss
−£7,119,714
Current assets
£44,626,933
Creditors < 1 year
£53,296,054
Equity
£2,098,636
Average employees
1,445
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,098,636 | £8,082,459 | — | — | — | — | — | — | — |
| Equity | £2,098,636 | £8,082,459 | — | — | £7,481,667 | £10,754,366 | £11,915,517 | £13,400,769 | £14,943,328 |
| Assets | |||||||||
| Fixed assets | £66,200,390 | £76,238,822 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,012,788 | £47,637,038 | — | — | — | — | — | — | — |
| Current assets | £44,626,933 | £42,281,270 | — | — | — | — | — | — | — |
| Cash at bank | £0 | £63,417 | £4,867,255 | £4,994,347 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £53,296,054 | £57,665,876 | — | — | — | — | — | — | — |
| Net current assets | −£8,669,121 | −£15,384,606 | — | — | — | — | — | — | — |
| Assets less current liabilities | £57,531,269 | £60,854,216 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£6,682,121 | −£8,628,849 | — | — | — | — | — | — | — |
| Profit / loss | −£7,119,714 | −£9,211,897 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1,445 | 1,534 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2024-01-26
—
SatisfiedFixed · created 2016-02-16 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 2007-11-30 · satisfied 2016-02-20
All monies
Satisfied