PHP MEDICAL INVESTMENTS LIMITED
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Cash
£32k
-75.4% vs 2024
Net assets
£18m
+8.1% vs 2024
Employees
—
Average over period
Profit before tax
£7.6m
+130.3% highest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,869,556 | £11,048,793 | £11,292,740 | +2.2% | |
| Operating profit | £5,599,401 | £7,238,070 | £11,923,533 | +64.7% | |
| Profit before tax | £1,298,582 | £3,319,884 | £7,645,187 | +130.3% | |
| Net profit | £1,298,582 | £3,319,884 | £7,645,187 | +130.3% | |
| Cash | £24,486 | £131,618 | £32,441 | -75.4% | |
| Total assets less current liabilities | £84,543,267 | £56,041,082 | £25,095,812 | -55.2% | |
| Net assets | £20,083,542 | £16,971,162 | £18,352,349 | +8.1% | |
| Equity | £20,083,542 | £16,971,162 | £18,352,349 | +8.1% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 51.5% | 65.5% | 105.6% | |
| Net margin | 11.9% | 30.0% | 67.7% | |
| Return on capital employed | 6.6% | 12.9% | 47.5% | |
| Gearing (liabilities / total assets) | 89.7% | 90.9% | — | |
| Current ratio | 0.09x | 0.02x | 0.01x | |
| Interest cover | 1.61x | 0.83x | 2.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the going concern position, focusing specifically on operations and cash flows of the Group and have a reasonable expectation the Company, together with the support of its ultimate parent, has adequate resources to continue in operational existence for a period of at least 12 months from the date of signing the financial statements. Accordingly they continue to adopt the going concern basis on preparing the financial statements.”
Significant events
- “On 18 April 2023, the Company converted €20.0 million (£17.2 million) of Sterling equivalent denominated debt into Euros. The Company purchased 2.0% caps on €20 million nominal value for a period of 2.5 years until October 2025 for a premium of €0.7 million (£0.6 million). This expired and was not renewed in the reporting period.”
- “In January 2025, the Company fixed, for two years, £50 million of nominal debt at a rate of 3.0% for an all-in premium of £1.1 million. The hedge is effective until 20 January 2027 with a fixed rate of 3.0%, receiving variable SONIA.”
- “In January 2025, the Company additionally entered into an FX forward hedge (fixed at 1.1459:£1) for a two-year period to cover approximate Euro denominated net annual income of €10 million per annum.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGGINS, Phil | Secretary | 2026-02-26 | — | — |
| AUSTIN, David Christopher | Director | 2017-04-01 | Nov 1970 | British |
| DAVIES, Mark | Director | 2024-03-27 | Aug 1974 | British |
| HOWELL, Richard | Director | 2017-04-01 | Oct 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Toby | Secretary | 2023-02-10 | 2026-02-26 |
| WRIGHT, Paul Simon Kent | Secretary | 2021-01-05 | 2023-02-10 |
| J O HAMBRO CAPITAL MANAGEMENT LIMITED | Corporate Secretary | 2014-03-31 | 2014-04-30 |
| NEXUS MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-05-01 | 2021-01-05 |
| HOLLAND, Philip John | Director | 2014-03-31 | 2017-04-01 |
| HYMAN, Harry Abraham | Director | 2014-03-31 | 2024-04-24 |
| SANTER, Christopher John | Director | 2020-08-18 | 2022-03-31 |
| WALKER-ARNOTT, Timothy David | Director | 2014-03-31 | 2017-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Primary Health Properties Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-01 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-07 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | CH01 | officers | Change person director company with change date | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2026-07-06 | MR05 | mortgage | Mortgage charge whole release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.