Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Procure Health Limited
- Incorporated
- 6 July 2010 (16 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Aimee ColemanEmily Alice Clare SilvaLloyd Berkeley Wilcox
- Owned by
- Nicholas Charles ColemanUdhi Silva
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Farmbrough CloseAylesburyHP20 1DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Coleman, Aimee
Director · Appointed 20 July 2020
British
Born April 1985 (41)
Silva, Emily Alice Clare
Director · Appointed 20 July 2020
British
Born October 1983 (43)
Wilcox, Lloyd Berkeley
Director · Appointed 17 January 2018
British
Born July 1993 (33)
British
Born May 1982 (44)
British
Born March 1982 (44)
Officer history (1 former)
17 February 2026
Resigned Paul, Peter David as Director
15 March 2021
Appointed Paul, Peter David as Director
20 July 2020
Appointed Coleman, Aimee as Director
20 July 2020
Appointed Silva, Emily Alice Clare as Director
17 January 2018
Appointed Wilcox, Lloyd Berkeley as Director
6 July 2010
6 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
British
Born March 1982 (44)
Holdings 1
Companies where Procure Health Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £206,439
- Cash
- £111,344
- Employees
- 20
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,980 | £85,805 | £116,771 | £117,272 | £60,827 | £51,974 |
| Current Assets | £1,354,701 | £1,246,083 | £1,457,340 | £1,161,996 | £1,052,639 | £915,768 |
| Cash | £111,344 | £55,055 | £129,762 | £118,446 | £21,345 | £16,032 |
| Creditors (< 1 year) | £1,240,485 | £1,158,199 | £1,440,988 | £1,154,161 | £925,425 | £827,478 |
| Creditors (> 1 year) | £0 | £3,006 | ||||
| Net Current Assets | £114,216 | £87,884 | £16,352 | £7,835 | £127,214 | £88,290 |
| Net Assets | £206,439 | £161,467 | £112,239 | £104,086 | £177,745 | £128,644 |
| Shareholder Funds | £206,439 | £161,467 | £112,239 | £104,086 | £177,745 | £128,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 August 2026 | Registration of a charge | |||
| 18 March 2026 | Purchase of own shares | |||
| 12 March 2026 | Cancellation of shares | |||
| 4 March 2026 | Resolutions |
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