Website & contact details
- Website
Principle Healthcare Limited
- Incorporated
- 7 September 2001 (25 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Wholesale of pharmaceutical goods (46460)
- Directors
- John Sutcliffe
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Harman House Station RoadGuiseleyLeedsLS20 8BX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Sutcliffe, John
Director · Appointed 1 July 2023
British
Born June 1974 (52)
Officer history (15 former)
31 December 2023
1 July 2023
Appointed Sutcliffe, John as Director
30 June 2023
1 January 2022
2 November 2020
Resigned Doyle, Richard as Secretary
2 November 2020
2 November 2020
10 March 2019
26 May 2016
21 January 2016
Resigned Birchall, Anita as Secretary
21 January 2016
Appointed Doyle, Richard as Secretary
15 September 2013
Resigned Barker, Stuart as Director
1 October 2011
1 October 2011
1 December 2010
Appointed Barker, Stuart as Director
1 December 2010
3 February 2010
Resigned Carlin, Bruce as Director
22 July 2009
26 September 2006
25 September 2006
17 October 2005
Resigned Avery, Andrew Mark as Director
2 July 2004
Appointed Birchall, Anita as Secretary
2 July 2004
2 July 2004
21 May 2002
Appointed Carlin, Bruce as Director
30 April 2002
30 April 2002
30 April 2002
30 April 2002
7 September 2001
7 September 2001
Appointed Avery, Andrew Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05019943
Former controllers (1)
1 July 2020
Ceased Principle Healthcare International — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,309,617
- Cash
- £1,031,412
- Turnover
- £21,961,936
- Profit Before Tax
- £1,573,771
- Employees
- 16
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Profit Margin
- 7%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,153 | £31,476 | £46,376 | £57,598 | £16,877 |
| Current Assets | £9,211,302 | £9,432,294 | £6,247,920 | £5,604,874 | £3,028,724 |
| Debtors | £2,172,434 | ||||
| Cash | £1,031,412 | £735,315 | £414,539 | £773,506 | £360,535 |
| Creditors (< 1 year) | £4,926,323 | £6,357,869 | £3,800,202 | £3,429,544 | £1,522,433 |
| Net Current Assets | £4,284,979 | £3,074,425 | £2,447,718 | £2,175,330 | £1,506,291 |
| Net Assets | £4,309,617 | £3,105,185 | £2,484,455 | £2,225,799 | £1,522,429 |
| Shareholder Funds | £4,309,617 | £3,105,185 | £2,484,455 | £2,225,799 | £1,522,429 |
| Turnover | £21,961,936 | £19,160,585 | £16,396,860 | £10,445,758 | |
| Cost of Sales | £18,361,803 | £16,938,413 | £14,606,938 | £9,185,112 | |
| Gross Profit | £3,600,133 | £2,222,172 | £1,789,922 | £1,260,646 | |
| Admin Expenses | £1,283,214 | £1,136,086 | £1,203,467 | £655,590 | |
| Staff Costs | £900,836 | £705,498 | £726,282 | £515,102 | |
| Operating Profit | £1,644,563 | £725,528 | £300,311 | £335,691 | |
| Profit Before Tax | £1,573,771 | £720,526 | £293,998 | £330,770 | |
| Tax | £369,339 | £99,796 | £35,342 | £64,821 | |
| Profit for Period | £1,204,432 | £620,730 | £258,656 | £265,949 | |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 10 October 2025 | Registered office address changed | |||
| 5 August 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 11 June 2025 | Full accounts | 31 December 2024 |
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