Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Personal Health Service Limited
- Incorporated
- 19 December 2000 (25 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Heloise ClarkeThomas Henry Mayou
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Third Floor 59 Markham StreetChelseaLondonSW3 3NR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Clarke, Heloise
Director · Appointed 3 April 2025
British
Born October 1986 (40)
Mayou, Thomas Henry
Director · Appointed 1 January 2020
British
Born November 1988
British
Born June 1985 (41)
Director · Appointed 9 June 2004
Also at Cadogan Clinic Limited · more companies
British
Born September 1944 (82)
Officer history (11 former)
3 April 2025
Appointed Clarke, Heloise as Director
17 September 2022
1 January 2020
Appointed Mayou, Thomas Henry as Director
1 January 2020
1 January 2010
2 January 2006
Resigned Searle, Adam Eric as Director
2 January 2006
20 October 2005
9 June 2004
9 June 2004
Appointed Searle, Adam Eric as Director
9 June 2004
9 June 2004
9 June 2004
29 March 2004
27 March 2002
19 December 2001
19 December 2001
Resigned Parker, Julia as Director
19 December 2001
19 December 2001
11 January 2001
Appointed Parker, Julia as Director
11 January 2001
11 January 2001
11 January 2001
11 January 2001
19 December 2000
19 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16925529
Former controllers (1)
12 January 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Personal Health Service Limited This company Owns 75–100% of shares
Cadogan Clinic Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,087,285
- Cash
- £5,518,835
- Turnover
- £18,864,038
- Profit Before Tax
- (£961,946)
- Employees
- 107
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Profit Margin
- -5%
- Return on Equity
- -36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,096,290 | £683,375 | £775,946 | £1,033,785 | £1,360,468 | £548,171 | £724,989 |
| Current Assets | £6,693,612 | £6,173,647 | £5,051,389 | £4,370,471 | £4,476,153 | £4,261,053 | £2,044,692 |
| Debtors | £472,343 | £425,641 | |||||
| Cash | £5,518,835 | £5,088,565 | £4,005,523 | £2,924,820 | £3,093,770 | £3,687,544 | £1,493,063 |
| Creditors (< 1 year) | £5,479,562 | £3,844,067 | £3,048,838 | £2,849,667 | £2,496,395 | £2,074,912 | £1,423,559 |
| Creditors (> 1 year) | £223,055 | £73,530 | £83,333 | £0 | £748,117 | £1,877,422 | £1,945,629 |
| Net Current Assets | £1,214,050 | £2,329,580 | £2,002,551 | £1,520,804 | £1,979,758 | £2,186,141 | £621,133 |
| Net Assets | £2,087,285 | £2,836,898 | £2,583,667 | £2,405,977 | £2,377,764 | £856,890 | (£599,507) |
| Shareholder Funds | £2,087,285 | £2,836,898 | £2,583,667 | £2,405,977 | £2,377,764 | £856,890 | (£599,507) |
| Turnover | £18,864,038 | £15,623,819 | £13,856,780 | £11,364,011 | £13,681,395 | £10,902,185 | |
| Cost of Sales | £7,568,615 | £5,886,864 | £5,617,346 | £4,539,685 | £6,290,632 | £5,598,859 | |
| Gross Profit | £11,295,423 | £9,736,955 | £8,239,434 | £6,824,326 | £7,390,763 | £5,303,326 | |
| Admin Expenses | £12,538,709 | £9,487,684 | £8,171,357 | £6,742,692 | £5,623,732 | £4,053,736 | |
| Staff Costs | £8,028,156 | £5,666,929 | £4,584,196 | £3,784,028 | £2,878,330 | £2,206,274 | |
| Operating Profit | (£1,243,286) | £249,271 | £68,077 | £81,634 | £1,910,786 | £1,502,895 | |
| Profit Before Tax | (£961,946) | £313,450 | £150,353 | £44,747 | £1,865,076 | £1,485,289 | |
| Tax | (£212,330) | £60,219 | (£27,337) | £16,534 | £344,202 | £28,892 | |
| Profit for Period | (£749,616) | £253,231 | £177,690 | £28,213 | £1,520,874 | £1,456,397 | |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 31 July 2026 | Full accounts | 31 December 2025 | ||
| 3 February 2026 | Notification of a person with significant control | |||
| 3 February 2026 | Cessation of a person with significant control | |||
| 2 January 2026 | Confirmation statement with updates | 19 December 2025 |
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