What Ptp Healthcare say about themselves
“In addition to the standard products that we supply, we are designing and sourcing new products which go further in enhancing the wellbeing of the patient experience.”
PTP Healthcare Ltd
- Incorporated
- 2 August 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Alison Wells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Vicarage Farm Business Park Winchester RoadFair OakEastleighSO50 7HD
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Wells
Individual · Notified 2 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
John Clive William Avon Caulcutt
Individual · Notified 2 August 2017
Has significant influence or control
British
Born November 1947
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £624,269
- Current Ratio
- 4.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,154,133 | £1,157,923 | £1,208,318 | £896,012 | £920,110 | £846,291 |
| Debtors | £410,504 | £560,777 | £701,380 | £532,387 | £368,228 | £169,152 |
| Cash | £624,269 | £492,199 | £345,683 | £213,277 | £495,535 | £537,491 |
| Creditors (< 1 year) | £236,029 | £343,037 | £377,645 | £218,431 | £192,315 | £293,649 |
| Net Current Assets | £918,104 | £814,886 | £830,673 | £677,581 | £727,795 | £552,642 |
| Shareholder Funds | £918,104 | £814,886 | £830,673 | £677,581 | £727,795 | £552,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 11 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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