Website & contact details
- Website
Pelham Healthcare Limited
- Incorporated
- 16 March 2012 (14 years)
- Industry
- Manufacture of soap and detergents (20411) Manufacture of essential oils (20530)Manufacture of other chemical products n.e.c. (20590)
- Directors
- Lisa HiggsFelicity Jones
- Owned by
- Oliver Marcus Felstead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 121 Proxima ParkHoughton AvenueWaterloovillePO7 3DU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2026
- Last conf. stmt
- 21 August 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Higgs, Lisa
Director · Appointed 1 April 2026
British
Born November 1985
Jones, Felicity
Director · Appointed 1 February 2025
British
Born April 1992 (34)
Director · Appointed 7 October 2022
Also at Brisan Accountancy Ltd · more companies
British
Born July 1986 (40)
Felstead, Oliver Marcus
Director · Appointed 16 March 2012
British
Born February 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oliver Marcus Felstead
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,993,916
- Cash
- £663
- Employees
- 83
- Debt Ratio
- 46%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,806 | £340,118 | £420,426 | £550,889 | £342,787 | £171,970 |
| Current Assets | £7,048,295 | £5,078,758 | £3,674,191 | £2,661,370 | £2,003,113 | £1,638,150 |
| Debtors | £2,941,417 | £2,101,880 | £1,776,841 | £2,086,146 | £1,091,592 | £919,675 |
| Cash | £663 | £310,498 | £495,687 | £192,341 | £765,388 | £670,228 |
| Creditors (< 1 year) | £2,054,569 | |||||
| Creditors (> 1 year) | £1,308,844 | |||||
| Net Current Assets | £4,993,726 | £3,410,580 | £2,664,333 | £1,818,445 | £1,443,844 | £963,882 |
| Net Assets | £3,993,916 | £3,665,668 | £2,979,653 | £2,257,441 | £1,741,645 | £1,103,178 |
| Turnover | £4,657,962 | |||||
| Cost of Sales | £3,212,513 | |||||
| Gross Profit | £1,445,449 | |||||
| Admin Expenses | £683,297 | |||||
| Operating Profit | £660,446 | |||||
| Profit Before Tax | £648,184 | |||||
| Tax | £128,732 | |||||
| Profit for Period | £519,452 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Appointment of a director | |||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2026 | Registration of a charge | |||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 |
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