Pmh Topco Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£610,844
Cash
—
Turnover
—
Profit / loss
−£785,395
Current assets
£57,093,504
Creditors < 1 year
£1,798,749
Equity
−£610,844
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£610,844 | £174,551 |
| Equity | −£610,844 | £174,551 |
| Share capital | £834,205 | £834,205 |
| Retained earnings | −£1,445,049 | −£659,654 |
| Assets | ||
| Fixed assets | £7,894,294 | £7,894,294 |
| Investments | £7,894,294 | £7,894,294 |
| Current assets | £57,093,504 | £52,062,747 |
| Debtors | £57,093,504 | £52,062,747 |
| Liabilities | ||
| Creditors within one year | £1,798,749 | £1,777,749 |
| Creditors after one year | £63,799,893 | £58,004,741 |
| Net current assets | £55,294,755 | £50,284,998 |
| Assets less current liabilities | £63,189,049 | £58,179,292 |
| Profit & loss | ||
| Administrative expenses | £20,999 | £20,999 |
| Interest receivable | £5,042,857 | £4,587,185 |
| Interest payable | £5,807,253 | £5,282,640 |
| Profit before tax | −£785,395 | −£716,454 |
| Profit / loss | −£785,395 | −£716,454 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of a holding company
- What it does
- holding company · provider of finance to its group · support other group companies (AI keywords)
- The year
- The results for the year are set out on page 5, showing a loss for the year of £785,395 (2024 - £716,454).
- Outlook
- The company will continue as a holding company and continue to support other group companies
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Prism Healthcare Bidco Limited · England and Wales
- Ultimate parent
- Charme Capital Partners Limited · England and Wales
- Ultimate controlling party
- Charme Capital Partners Limited
- Accounts
- Full accounts
- Approved
- 2026-08-26, signed by R J Neale
Subsidiaries (4)
- Harvest Healthcare Limited · 100 00 · Sheaf House Bradmarsh Way, Bradmarsh Business Park, Rotherham, S60 1BW · Manufacture and distribution of handling and movement equipment
- Evolution Healthcare Limited · 100 00 · 229 Ballygawley Road, Cabragh, Dungannon, Co Tyrone, Northern Ireland, BT70 1TF · Retail sale of medical and orthapedic goods in specialised stores
- Oxford Medical Healthcare Limited · 100 00 · Unit 4 Jubilee Business Park, Jubilee Way, Grange Moor, Wakefield, West Yorkshire, WF4 4TD · Manufacture and distribution of handling and movement equipment
- Prism Medical Deutschland GmbH · 100 00 · Askanierweg, 12, Minden 32429, Germany · Dormant
Borrowings (6)
- Unsecured A Loan Notes held by Prism Healthcare Bidco Limited · from Prism Healthcare Bidco Limited · £15,379,576 · compound interest at a rate of 10% per annum · repayable in December 2028 · secured on Unsecured
- Unsecured non-QCB A & B Loan Notes held by Prism Healthcare Bidco Limited · from Prism Healthcare Bidco Limited · £13,792,034 · compound interest at a rate of 10% per annum · repayable in February 2032 · secured on Unsecured
- Preference shares · 34,588,612 · accrue dividends at 10%, compounded annually · repayment date of 14 December 2028
- Loans from group undertakings · from Prism Healthcare Bidco Limited · 29,171,610 · compound interest at a rate of 10% per annum · repayable in December 2028 or February 2032 · secured on Unsecured
- Other loans · 39,671 · bear no interest · secured on Unsecured
- Unsecured Loan Notes repayable in December 2028 · £17,281,654 · compound interest at a rate of 10% per annum · repayable in December 2028 · secured on Unsecured
Directors' report (3)
- M T Evans
- J C Leek
- R J Neale
Share classes (2)
- 834,205 Ordinary shares of £1 each of £1
- 18,218,788 Redeemable preference shares of £1 each of £1
Principal risks (5)
- trading of the subsidiaries
- possible impairment of the investment and amounts owed by group undertakings
- interest rate risk
- credit risk
- liquidity risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.