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PAM HEALTHCARE LIMITED

Active Warrington

Other service activities n.e.c.

852 employees Website
Healthcare and wellbeing Other service activities n.e.c.
P

PAM HEALTHCARE LIMITED

Other service activities n.e.c.

Founded 15 Jun 2021 Active Warrington, England 852 employees pamhealth.co.uk
Healthcare and wellbeing Other service activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 11 Jun 2025
Net assets £-1.33M £4.05M 2024 year on year
Total assets £37.88M £3.96M 2024 year on year
Total Liabilities £39.21M £97.78K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

9 Lakeside Drive (Also Known As 820 Mandarin Court) Centre Park Warrington WA1 1GG England

Office (Bootle)

Fortune House, Aintree Innovation Centre, Park Ln, Netherton, Bootle L30 1SL

Telephone

0192 593 1475

Credit Report

Discover PAM HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£446.51k

Decreased by £302.31k (-40%)

Net Assets

-£1.33M

Decreased by £4.05M (-149%)

Total Liabilities

£39.21M

Increased by £97.78k (+0%)

Turnover

£62.63M

Increased by £10.86M (+21%)

Employees

852

Increased by 67 (+9%)

Debt Ratio

104%

Increased by 11 (+12%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 95,268 Shares £79k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 202520,000£4k£0.2
5 Jun 202575,268£75k£1

Officers

Officers

6 active 6 resigned
Status
Andrew Stephen BonesDirectorBritishEngland486 Dec 2022Active
Christian Alexander RiggDirectorBritishUnited Kingdom5123 Sept 2024Active
Lee James KingshottDirectorBritishEngland6125 Jun 2021Active
Nicola Jane O'sheaDirectorBritishEngland4825 Jun 2021Active
Richard Michael Allan IbbettDirectorBritishUnited Kingdom4825 Jun 2021Active
Robin Clive PowellDirectorBritishUnited Kingdom6031 Jan 2023Active

Shareholders

Shareholders (12)

Skipwood Limited
45.5%
445,50013 Jun 2024
Skipwood Limited
9.6%
94,50013 Jun 2024
Skipwood Ltd
2.0%
20,00013 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ldc (nominees) Limited

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Dalziel Murphy

Ceased 9 May 2025

Ceased
See All Controllers

Group Structure

Group Structure

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
PAM HEALTHCARE LIMITED Current Company
PAM OCCUPATIONAL HEALTH SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE HEALTHY EMPLOYEE.CO.UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(54 pages)
30 Jun 2025IncorporationMemorandum ArticlesView(89 pages)
30 Jun 2025ResolutionResolutionsView(1 page)
24 Jun 2025CapitalAllotment of shares (GBP 13,252.68) on 2025-06-05View(10 pages)
24 Jun 2025CapitalAllotment of shares (GBP 14,500) on 2025-06-18View(9 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(54 pages)
30 Jun 2025 Incorporation

Memorandum Articles

View Document(89 pages)
30 Jun 2025 Resolution

Resolutions

View Document(1 page)
24 Jun 2025 Capital

Allotment of shares (GBP 13,252.68) on 2025-06-05

View Document(10 pages)
24 Jun 2025 Capital

Allotment of shares (GBP 14,500) on 2025-06-18

View Document(9 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Memorandum Articles

7 months ago on 30 Jun 2025

Resolutions

7 months ago on 30 Jun 2025

Allotment of shares (GBP 13,252.68) on 2025-06-05

7 months ago on 24 Jun 2025

Allotment of shares (GBP 14,500) on 2025-06-18

7 months ago on 24 Jun 2025