PETERBOROUGH (PROGRESS HEALTH) PLC - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £-48.05M £14.43M 2024 year on year

Total assets £402.46M £17.06M 2024 year on year

Total Liabilities £450.51M £31.49M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley BR8 7AG England

Credit Report

Discover PETERBOROUGH (PROGRESS HEALTH) PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£35.36M

Decreased by £7.09M (-17%)

Net Assets

-£48.05M

Increased by £14.43M (+23%)

Total Liabilities

£450.51M

Decreased by £31.49M (-7%)

Turnover

£80.79M

Increased by £13.59M (+20%)

Employees

N/A

Debt Ratio

112%

Decreased by 3 (-3%)

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

Officers

4 active 33 resigned

Show resigned officers

						Status
Alexander Victor Thorne	Director	British	England	36	24 Mar 2020	Active
Patricia Springett	Director	Spanish	United Kingdom	42	1 Sept 2025	Active
Vercity Social Infrastructure (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Nov 2013	Active
William Edward Morris	Director	British	United Kingdom	45	2 Jul 2025	Active

Shareholders

Shareholders (2)


Peterborough (progress Health) Holdings Limited	100.0%	49,999	Ordinary	29 Jan 2016
Peterborough (progress Health) Nominee Limited	0.0%	1	Ordinary	29 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peterborough (progress Health) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PETERBOROUGH (PROGRESS HEALTH) HOLDINGS LIMITED united kingdom shares 50 to 75 percent

PETERBOROUGH HOSPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LAGG HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FENTON HOLDCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INFRARED INFRASTRUCTURE YIELD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED INFRASTRUCTURE YIELD GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PACE TOPCO LIMITED united kingdom

SUN LIFE FINANCIAL INC. canada

PETERBOROUGH (PROGRESS HEALTH) PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Appointment of Mr Christopher John Blundell as director on 2025-11-03	View(2 pages)
23 Oct 2025	Officers	Termination of Julian Denzil Sutcliffe as director on 2025-10-23	View(1 page)
7 Oct 2025	Officers	Appointment of Mrs Patricia Springett as director on 2025-09-01	View(2 pages)
3 Oct 2025	Officers	Termination of Glenn Sinclair Pearce as director on 2025-09-01	View(1 page)
5 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(36 pages)