Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
PCT Healthcare (Holdings) Limited
- Incorporated
- 15 October 2007 (19 years)
- Previously known as
- PCT2 Healthcare (Holdings) Limited (until 22 November 2007)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Joseph CatteeThomas CatteeAlice Cattee
- Accounts type
- Group
- Region
- East Midlands
- Address
- Unit 6Horizon 29 Buttermilk LaneBolsoverChesterfieldS44 6AE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 October 2007
British
Director · Appointed 15 October 2007
British
Born March 1953 (73)
Director · Appointed 15 October 2007
British
Born March 1952 (74)
Director · Appointed 15 October 2007
British
Born May 1943 (83)
Officer history (1 former)
14 October 2014
15 October 2007
15 October 2007
15 October 2007
15 October 2007
15 October 2007
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Joseph Cattee
Individual · Notified 29 October 2024
Owns 75–100% of shares (as a trust)
British
Born March 1985 (41)
Thomas Cattee
Individual · Notified 29 October 2024
Owns 75–100% of shares (as a trust)
British
Born March 1982 (44)
Alice Cattee
Individual · Notified 29 October 2024
Owns 75–100% of shares (as a trust)
British
Born June 1991 (35)
British
Born March 1952 (74)
British
Born May 1943 (83)
Former controllers (1)
24 October 2024
Group structure 31 shown
Ownership group derived from the Companies House PSC register
PCT Healthcare (Holdings) Limited This company
Freephone Pharmacy Limited Owns 75–100% of shares
K.M. Brennan (Chemist) Limited Owns 75–100% of shares
P & A J Cattee (Wholesale) Ltd. Owns 75–100% of shares
PCT Healthcare (Properties) Limited Owns 75–100% of shares
Sawley Investments Limited Owns 75–100% of shares
PCT Healthcare Limited Owns 75–100% of shares
Andersons Investments Limited Has significant influence or control
B.Payne & Son Limited Owns 75–100% of shares
DFM Newco Limited Owns 75–100% of shares
Notmy Holdings Ltd Owns 75–100% of shares
Medex Health Limited Owns 75–100% of shares
Olivetreegrove Operator 1 Ltd Owns 75–100% of shares
Olivetreegrove Operator 2 Ltd Owns 75–100% of shares
Olivetreegrove Operator 3 Ltd Owns 75–100% of shares
Olivetreegrove Operator 4 Ltd Owns 75–100% of shares
Olivetreegrove Operator 5 Ltd Owns 75–100% of shares
Olivetreegrove Operator 6 Ltd Owns 75–100% of shares
R H Swinn Limited Owns 75–100% of shares
Richard G Hardy Ltd. Owns 75–100% of shares
Roy Lamb Limited Owns 75–100% of shares
Grasmere Leigh Limited Owns 75–100% of shares
Shires Group Holdings Limited Owns 75–100% of shares
Shires Pharmacies Limited Owns 75–100% of shares
St. Paul's (H.C.C.) Limited Owns 75–100% of shares
Television Pharmacy Limited Owns 75–100% of shares
W.R.Evans Healthcare Limited Owns 75–100% of shares
Cox and Robinson (Chemists) Limited Owns 75–100% of shares
Cox and Robinson Pharmacy Limited Owns 75–100% of shares
Group Pharmacies Limited Owns 75–100% of shares
Manor Drug Company(nottingham)limited(the) Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · group accounts
- Net Assets
- £14,786,444
- Profit
- £2,588,111
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,202,321 | £88,865,802 | £69,202,321 | £69,202,321 | £69,202,321 | ||
| Current Assets | £46,297,290 | ||||||
| Debtors | £54,325 | £11,775,917 | £11,000,325 | £11,000,325 | £11,000,325 | £11,000,325 | |
| Cash | £4,994,347 | ||||||
| Creditors (< 1 year) | £53,296,054 | £32,815,152 | £25,834,580 | £49,556,444 | £50,524,930 | £49,363,779 | |
| Creditors (> 1 year) | £51,810,584 | £51,905,160 | £20,663,350 | £18,923,350 | £18,923,350 | ||
| Net Current Assets | (£2,605,293) | (£21,039,235) | (£14,404,255) | (£40,059,517) | (£38,556,119) | (£39,524,605) | (£38,363,454) |
| Net Assets | £14,786,444 | (£289,419) | £2,892,906 | £8,769,454 | £9,982,852 | £10,754,366 | £11,915,517 |
| Shareholder Funds | £14,786,444 | (£289,419) | £2,892,906 | £8,769,454 | £9,982,852 | £10,754,366 | £11,915,517 |
| Turnover | £182,159,286 | ||||||
| Cost of Sales | £125,416,304 | ||||||
| Gross Profit | £56,742,982 | ||||||
| Admin Expenses | £57,932,759 | ||||||
| Staff Costs | £0 | £0 | £32,358,417 | ||||
| Operating Profit | £671,406 | ||||||
| Profit Before Tax | (£704,712) | ||||||
| Tax | £1,205,352 | ||||||
| Profit for Period | £2,588,111 | (£3,182,325) | (£2,905,549) | (£1,910,064) | (£771,514) | (£1,161,151) | (£1,485,252) |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 25 September 2026 | Registered office address changed | |||
| 8 June 2026 | Group of companies' accounts | 30 November 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 12 November 2025 | Notification of a person with significant control |
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