PAM WELLBEING LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 9 Dec 2024

Net assets £1.33M £195.03K 2024 year on year

Total assets £10.71M £1.46M 2024 year on year

Total Liabilities £9.39M £1.27M 2024 year on year

Charges 6

6 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 (Warrington)

73-75 Sankey St, Warrington WA1 1SL

Telephone

0192 559 6244

[email protected]

Website

pamwellbeing.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

£17.02k

Increased by £9.57k (+128%)

Net Assets

£1.33M

Increased by £195.03k (+17%)

Total Liabilities

£9.39M

Increased by £1.27M (+16%)

Turnover

£9.75M

Decreased by £285.03k (-3%)

Employees

Decreased by 29 (-26%)

Debt Ratio

88%

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

2 active 4 resigned

Show resigned officers

						Status
Andrew Stephen Bones	Director	British	England	47	6 Dec 2022	Active
Christian Alexander Rigg	Director	British	United Kingdom	51	23 Sept 2024	Active

Shareholders

Shareholders (1)


People Asset Management Group Limited	100.0%	1	Ordinary	7 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

People Asset Management Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

PEOPLE ASSET MANAGEMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAM OCCUPATIONAL HEALTH SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAM HEALTHCARE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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 WELLBEING LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
22 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
8 Jan 2025	Officers	Termination of James Dalziel Murphy as director on 2025-01-08	View(1 page)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)