Pennine Msk Partnership Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,031,358
Cash
£619,906
Turnover
£9,903,368
Profit / loss
£1,561,938
Current assets
£8,528,546
Creditors < 1 year
£1,574,989
Equity
£7,031,358
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,031,358 | £5,469,420 | — | — | — | — | — | — |
| Equity | £7,031,358 | £5,469,420 | £2,288,796 | £1,117,220 | £953,974 | £795,268 | £860,538 | £829,585 |
| Share capital | £12 | £12 | — | — | — | — | — | — |
| Retained earnings | £7,031,343 | £5,469,405 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £77,801 | £85,599 | — | — | — | — | — | — |
| Property, plant & equipment | £77,801 | £85,599 | £1 | £1 | £1 | £1 | — | — |
| Current assets | £8,528,546 | £6,165,146 | £2,999,246 | £1,862,300 | £1,475,062 | £1,301,410 | — | — |
| Cash at bank | £619,906 | £459,472 | £1,140,154 | £1,133,638 | £1,418,607 | £1,263,230 | — | — |
| Debtors | £7,908,640 | £5,705,674 | £1,859,092 | £728,662 | £56,455 | £38,180 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,574,989 | £761,058 | £710,451 | £745,081 | £521,089 | £506,143 | — | — |
| Provisions | — | £20,267 | — | — | — | — | — | — |
| Net current assets | £6,953,557 | £5,404,088 | £2,288,795 | £1,117,219 | £953,973 | £795,267 | — | — |
| Assets less current liabilities | £7,031,358 | £5,489,687 | £2,288,796 | £1,117,220 | £953,974 | £795,268 | — | — |
| Profit & loss | ||||||||
| Turnover | £9,903,368 | £9,446,448 | — | — | — | — | — | — |
| Cost of sales | £6,381,252 | £5,936,326 | — | — | — | — | — | — |
| Gross profit | £3,522,116 | £3,510,122 | — | — | — | — | — | — |
| Administrative expenses | £2,001,051 | £1,733,183 | — | — | — | — | — | — |
| Other operating income | £7,763 | £19,600 | — | — | — | — | — | — |
| Profit before tax | £1,528,828 | £1,796,539 | — | — | — | — | — | — |
| Tax | −£33,110 | £24,245 | — | — | — | — | — | — |
| Profit / loss | £1,561,938 | £1,772,294 | — | — | — | £358,730 | — | — |
| People & pay | ||||||||
| Average employees | 81 | 74 | 72 | 71 | 72 | 73 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Vita Health Group Limited
- Ultimate parent
- Spire Healthcare Group PLC
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-06-25, signed by D M Farrell
Share classes (2)
- 900 'A' Ordinary shares of 1p each of 1p
- 300 'B' Ordinary shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-22 · satisfied 2023-10-20
—
Satisfied