PANACEA HEALTHCARE GROUP HOLDINGS LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-4.77M £21.58M 2023 year on year

Total assets £137.90M £1.03M 2023 year on year

Total Liabilities £142.67M £20.55M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Frp Advisory Trading Limited 2nd Floor Churchill House 26-30 Upper Marlborough Road St. Albans AL1 3UU

Office (Dundee)

281 Clepington Rd, Dundee DD3 8BD

Office (Dunsinane Industrial Estate)

Unit 1 Block 22 Kilspindie Road

Telephone

0138 282 7647

[email protected]

Website

panacea-hcg.co.uk

Credit Report

Discover PANACEA HEALTHCARE GROUP HOLDINGS 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 (2019–2023)

Cash in Bank

£19.35M

Increased by £7.22M (+60%)

Net Assets

-£4.77M

Increased by £21.58M (+82%)

Total Liabilities

£142.67M

Decreased by £20.55M (-13%)

Turnover

£289.17M

Increased by £36.97M (+15%)

Employees

1425

Increased by 162 (+13%)

Debt Ratio

103%

Decreased by 16 (-13%)

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

3 Allotments 2,145 Shares £21.45 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jan 2025	PRIORITY GROWTH B	137	£1.37	£0.01
29 Jan 2025	PRIORITY GROWTH C	341	£3.41	£0.01
29 Jan 2025	PRIORITY GROWTH A	1,667	£16.67	£0.01

Officers

1 active 13 resigned

Show resigned officers

						Status
Malcolm Myer Miller	Director	British	England	70	8 Mar 2021	Active

Shareholders

Shareholders (80)


Simon Gilbert	1.2%	73,329	Preference	14 Mar 2025
Richard Dew	0.1%	4,889	Preference	14 Mar 2025
Simon Gilbert	0.0%	1,639	A1 Ordinary	14 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Graphite Capital Management Llp

United Kingdom

Active

Notified 12 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Timothy James Spence

Ceased 12 Dec 2018

Ceased

Simon Kenneth Ffitch

Ceased 12 Dec 2018

Ceased

See All Controllers

Group Structure

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

PANACEA HEALTHCARE GROUP HOLDINGS LIMITED Current Company

PANACEA HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View
16 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View
16 Dec 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View
16 Dec 2025	Resolution	Resolutions	View
8 Oct 2025	Incorporation	Memorandum Articles	View(45 pages)