CompanyTrack
O

ORPINGTON PHYSIOTHERAPY LIMITED

Active Orpington

Specialists medical practice activities

0 employees
Specialists medical practice activities
O

ORPINGTON PHYSIOTHERAPY LIMITED

Specialists medical practice activities

Founded 28 Jul 2015 Active Orpington, England 0 employees
Specialists medical practice activities
Accounts Submitted 14 May 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £-35.48K £506.00 2025 year on year
Total assets £0.00 £21.26K 2025 year on year
Total Liabilities £-48.72K £104.96K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6 Cleave Avenue Orpington Kent BR6 7HB England

Credit Report

Discover ORPINGTON PHYSIOTHERAPY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£20.75k

Decreased by £506.00 (-2%)

Net Assets

-£35.48k

Decreased by £506.00 (-1%)

Total Liabilities

-£48.72k

Decreased by £104.96k (-187%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 265 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active 1 resigned
Status
James Clifford HopkinsDirectorBritishEngland5828 Jul 2015Active
Nicholas John McgrathDirectorIrishUnited Kingdom5313 Nov 2015Active

Shareholders

Shareholders (5)

Neil Richard Cook
38.0%
3831 Aug 2018
Nicholas Mcgrath
19.0%
1931 Aug 2018
Karen Mcgrath
19.0%
1931 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Neil Richard Cook

British

Active
Notified 30 Aug 2018
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent

Nicholas John Mcgrath

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with updatesView(4 pages)
14 May 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-31 with updatesView(4 pages)
3 Jun 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
31 May 2024Persons With Significant ControlNeil Richard Cook notified as a person with significant controlView(2 pages)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with updates

14 May 2025 Accounts

Annual accounts made up to 2025-03-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-31 with updates

3 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

31 May 2024 Persons With Significant Control

Neil Richard Cook notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-31 with updates

4 months ago on 1 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 14 May 2025

Confirmation statement made on 2024-08-31 with updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2024-03-31

1 years ago on 3 Jun 2024

Neil Richard Cook notified as a person with significant control

1 years ago on 31 May 2024