PRINCIPLE HEALTHCARE INTERNATIONAL LIMITED
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Cash
£238k
-11.7% vs 2024
Net assets
£1.2m
-4.2% lowest in 6 filed years
Employees
5
-16.7% vs 2024
Profit before tax
£1.6m
+39.6% highest in 6 filed years
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,751,898 | £2,373,276 | £1,987,545 | £1,711,036 | £1,912,087 | £1,275,047 | -33.3% | |
| Operating profit | £355,547 | £96,738 | -£149,294 | -£260,146 | -£99,139 | -£53,848 | +45.7% | |
| Profit before tax | £1,138,911 | £1,496,258 | £362,775 | £993,087 | £1,173,445 | £1,638,354 | +39.6% | |
| Net profit | £1,061,126 | £1,459,114 | £362,775 | £993,087 | £1,173,445 | £1,638,354 | +39.6% | |
| Cash | £168,207 | £166,404 | £24,687 | £101,078 | £269,885 | £238,329 | -11.7% | |
| Total assets less current liabilities | £3,747,981 | £1,801,816 | £2,164,591 | £1,386,490 | £1,287,351 | £1,303,503 | +1.3% | |
| Net assets | £3,747,981 | £1,801,816 | £2,164,591 | £1,386,490 | £1,287,351 | £1,233,503 | -4.2% | |
| Equity | £3,747,981 | £1,801,816 | £2,164,591 | £1,386,490 | £1,287,351 | £1,233,503 | -4.2% | |
| Average employees | 5 | 8 | 8 | 8 | 6 | 5 | -16.7% | |
| Wages | £213,786 | £362,162 | £427,075 | £420,910 | £230,184 | £197,120 | -14.4% | |
| Directors' remuneration | £85,383 | £175,545 | £183,542 | £185,171 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 20.3% | 4.1% | -7.5% | -15.2% | -5.2% | -4.2% | |
| Net margin | 60.6% | 61.5% | 18.3% | 58.0% | 61.4% | 128.5% | |
| Return on capital employed | 9.5% | 5.4% | -6.9% | -18.8% | -7.7% | -4.1% | |
| Gearing (liabilities / total assets) | 12.9% | 18.1% | 6.5% | 36.6% | 32.3% | 16.6% | |
| Current ratio | — | — | — | 1.41x | 1.37x | 2.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PRINCIPLE HEALTHCARE INTERNATIONAL LIMITED 2009-07-23 → present
- BIOCALTH INTERNATIONAL (UK) LIMITED 2004-01-20 → 2009-07-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Going forward the entity will be a non-trading holding company requiring minimal financial resources to continue in operational existence. The director is satisfied that the Company can settle its liabilities as they fall due using its current accumulated cash resources.”
Group structure
- PRINCIPLE HEALTHCARE INTERNATIONAL LIMITED · parent
- Principle Healthcare Limited 100%
- Innopharma s.r.o 96.4%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGWIEDER, Johannes | Director | 2023-12-18 | Sep 1979 | German |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOYLE, Richard Howard | Secretary | 2004-04-26 | 2020-11-02 |
| SUBSCRIBER SECRETARIES LIMITED | Corporate Secretary | 2004-01-20 | 2004-01-20 |
| DAVIES, Andrew Michael | Director | 2011-10-01 | 2023-12-31 |
| DAVIES, Michael John | Director | 2004-04-26 | 2020-11-02 |
| DAVIES, Philip Benjamin | Director | 2011-10-01 | 2020-11-02 |
| DOVE, Paul Alec | Director | 2007-03-01 | 2009-07-22 |
| LAZENBY, Fiona Louise | Director | 2010-12-01 | 2014-01-14 |
| LISTER, Darren Steven | Director | 2010-12-01 | 2014-01-14 |
| LIU, Liyun | Director | 2004-08-16 | 2006-10-11 |
| LU, Debin | Director | 2004-08-16 | 2006-10-11 |
| MOVERLEY, Rachel Elizabeth | Director | 2004-08-01 | 2007-02-06 |
| ZHU, Yanrong | Director | 2004-08-16 | 2006-10-11 |
| SUBSCRIBER DIRECTORS LIMITED | Corporate Director | 2004-01-20 | 2004-01-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael John Davies | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-11-02 |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-04 MA Memorandum articles
- 2021-07-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-04 | MA | incorporation | Memorandum articles | |
| 2021-07-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.