SW PCH LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £27.72K £25.48K 2023 year on year

Total assets £383.46K £225.27K 2023 year on year

Total Liabilities £355.73K £199.78K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ramsay Brown Llp The Brentano Suite Solar House, 915 High Road North Finchley London N12 8QJ United Kingdom

Credit Report

Discover SW PCH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£164.61k

Decreased by £142.68k (-46%)

Net Assets

£27.72k

Decreased by £25.48k (-48%)

Total Liabilities

£355.73k

Decreased by £199.78k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

10 Allotments 1,000 Shares £10 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Dec 2018	ORDINARY	100	£1	£0.01
1 Dec 2018	ORDINARY	100	£1	£0.01
1 Dec 2018	ORDINARY	100	£1	£0.01
1 Dec 2018	ORDINARY	100	£1	£0.01
1 Dec 2018	ORDINARY	100	£1	£0.01

Officers

3 active 5 resigned

Show resigned officers

						Status
Aziz Pandor	Director	British	England	46	28 Nov 2017	Active
Francesca Oley	Director	British	England	40	28 Nov 2017	Active
Paul Joseph O'reilly	Director	British	England	63	22 Sept 2020	Active

Shareholders

Shareholders (8)


Westminster School Medical Practice	12.5%	100	Ordinary	15 May 2024
Victoria Medical Centre	12.5%	100	Ordinary	15 May 2024
The Doctor Hickey Surgery	12.5%	100	Ordinary	15 May 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Healthshare Limited

Ceased 4 Dec 2017

Ceased

See All Controllers

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
11 Jun 2025	Persons With Significant Control	Notification of a person with significant control statement	View(2 pages)
3 Jun 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with updates	View(4 pages)
21 Jan 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)