Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Patientsource Limited
- Incorporated
- 16 July 2012 (14 years)
- Industry
- Business and domestic software development (62012) Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Blenheim House Denny End RoadWaterbeachCambridgeCB25 9PB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1954 (72)
Director · Appointed 16 July 2012
British
Born January 1983 (43)
Director · Appointed 16 July 2012
Also at Onley Technical Consulting Ltd · more companies
British
Born January 1985 (41)
Officer history (1 former)
1 April 2020
Resigned Stocker, Isabella Natalie as Secretary
9 December 2013
16 July 2012
16 July 2012
16 July 2012
Appointed Stocker, Isabella Natalie as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1954 (72)
British
Born January 1983 (43)
Company Limited By Shares
Reg. no. 7728571
Former controllers (3)
4 April 2025
20 November 2020
Ceased Phil Mcsweeney — Holds 25–50% of voting rights
20 November 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Patientsource Limited This company Owns 25–50% of shares
Sogo Assessments Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£11,409)
- Cash
- £28,698
- Employees
- 12
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,782 | £29 | £1,760 | £3,826 | £7,003 | £1,550 | |
| Current Assets | £328,232 | £351,416 | £322,418 | £426,994 | £662,694 | £194,963 | £79,032 |
| Debtors | £299,534 | £269,156 | £155,991 | £199,976 | £174,979 | £509 | |
| Cash | £28,698 | £82,260 | £166,427 | £202,747 | £462,718 | £19,984 | £78,523 |
| Creditors (< 1 year) | £342,423 | £365,705 | £212,453 | £204,444 | £248,791 | £31,869 | |
| Creditors (> 1 year) | £0 | £10,289 | £28,239 | £39,035 | £50,000 | ||
| Net Current Assets | (£14,191) | (£14,289) | £73,345 | £214,541 | £458,250 | (£53,828) | £47,163 |
| Net Assets | (£11,409) | (£24,549) | £56,653 | £190,128 | £426,218 | (£102,278) | £49,638 |
| Shareholder Funds | (£102,278) | £49,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Statement of capital following an allotment of shares | |||
| 21 June 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 7 June 2026 | Statement of capital following an allotment of shares | |||
| 7 June 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Total exemption full accounts | 31 July 2025 |
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