Cost of Sales
-127,066,438 GBP2023-12-01 ~ 2024-11-30
-130,343,131 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-57,736,729 GBP2023-12-01 ~ 2024-11-30
-56,312,474 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,831 GBP2023-12-01 ~ 2024-11-30
13,048 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-6,225,649 GBP2023-12-01 ~ 2024-11-30
-4,373,911 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-6,726,222 GBP2023-12-01 ~ 2024-11-30
-4,490,680 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
13,199,304 GBP2024-11-30
19,925,526 GBP2023-11-30
24,416,206 GBP2022-11-30
Intangible Assets
Goodwill
19,395,836 GBP2024-11-30
26,758,883 GBP2023-11-30
Property, Plant & Equipment
14,613,431 GBP2024-11-30
14,524,260 GBP2023-11-30
Fixed Assets - Investments
891,728 GBP2024-11-30
891,728 GBP2023-11-30
Fixed Assets
34,900,995 GBP2024-11-30
42,174,871 GBP2023-11-30
Debtors
57,638,692 GBP2024-11-30
51,700,435 GBP2023-11-30
Cash at bank and in hand
640,530 GBP2024-11-30
3,491,324 GBP2023-11-30
Current Assets
67,730,526 GBP2024-11-30
64,745,959 GBP2023-11-30
Net Current Assets/Liabilities
-8,462,074 GBP2024-11-30
-9,011,759 GBP2023-11-30
Total Assets Less Current Liabilities
26,438,921 GBP2024-11-30
33,163,112 GBP2023-11-30
Net Assets/Liabilities
23,962,310 GBP2024-11-30
30,688,532 GBP2023-11-30
Equity
Called up share capital
285,876 GBP2024-11-30
285,876 GBP2023-11-30
Other miscellaneous reserve
10,477,130 GBP2024-11-30
10,477,130 GBP2023-11-30
Equity
23,962,310 GBP2024-11-30
30,688,532 GBP2023-11-30
Audit Fees/Expenses
54,000 GBP2023-12-01 ~ 2024-11-30
39,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
14562023-12-01 ~ 2024-11-30
15082022-12-01 ~ 2023-11-30
Wages/Salaries
30,925,904 GBP2023-12-01 ~ 2024-11-30
29,759,372 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
569,188 GBP2023-12-01 ~ 2024-11-30
531,879 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
34,084,928 GBP2023-12-01 ~ 2024-11-30
32,528,781 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
99,713 GBP2023-12-01 ~ 2024-11-30
98,365 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
502,031 GBP2023-12-01 ~ 2024-11-30
977,878 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
92,675,376 GBP2024-11-30
95,361,166 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,279,540 GBP2024-11-30
68,602,283 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,576,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,335,047 GBP2024-11-30
12,335,047 GBP2023-11-30
Furniture and fittings
25,226,303 GBP2024-11-30
18,988,129 GBP2023-11-30
Computers
2,091,359 GBP2024-11-30
2,091,359 GBP2023-11-30
Motor vehicles
181,556 GBP2024-11-30
216,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,834,265 GBP2024-11-30
38,062,686 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-411,471 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-446,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,634,800 GBP2024-11-30
7,159,573 GBP2023-11-30
Furniture and fittings
15,357,329 GBP2024-11-30
14,391,691 GBP2023-11-30
Computers
2,091,359 GBP2024-11-30
1,838,792 GBP2023-11-30
Motor vehicles
137,346 GBP2024-11-30
148,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,220,834 GBP2024-11-30
23,538,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
475,227 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,206,776 GBP2023-12-01 ~ 2024-11-30
Computers
252,567 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-241,138 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,700,247 GBP2024-11-30
5,175,474 GBP2023-11-30
Furniture and fittings
9,868,974 GBP2024-11-30
4,596,438 GBP2023-11-30
Computers
0 GBP2024-11-30
252,567 GBP2023-11-30
Motor vehicles
44,210 GBP2024-11-30
68,298 GBP2023-11-30
Other Investments Other Than Loans
Non-current
891,710 GBP2024-11-30
891,710 GBP2023-11-30
Amounts invested in assets
Non-current
891,728 GBP2024-11-30
891,728 GBP2023-11-30
Finished Goods/Goods for Resale
9,451,304 GBP2024-11-30
9,554,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,747,925 GBP2024-11-30
14,749,308 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
25,250 GBP2024-11-30
39,617 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
38,078,480 GBP2024-11-30
32,897,214 GBP2023-11-30
Other Debtors
Current
4,415,993 GBP2024-11-30
2,483,260 GBP2023-11-30
Prepayments/Accrued Income
Current
1,371,044 GBP2024-11-30
1,531,036 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,067,147 GBP2024-11-30
20,354,060 GBP2023-11-30
Amounts owed to group undertakings
Current
38,719,812 GBP2024-11-30
35,428,222 GBP2023-11-30
Other Taxation & Social Security Payable
Current
631,938 GBP2024-11-30
748,949 GBP2023-11-30
Other Creditors
Current
15,706,153 GBP2024-11-30
16,302,645 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
666,011 GBP2024-11-30
856,030 GBP2023-11-30
Creditors
Current
76,192,600 GBP2024-11-30
73,757,718 GBP2023-11-30
Bank Overdrafts
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Total Borrowings
Current
3,401,539 GBP2024-11-30
67,812 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,006 shares2024-11-30
263,006 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,870 shares2024-11-30
22,870 shares2023-11-30
Equity
Called up share capital
285,876 GBP2024-11-30
285,876 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,768,027 GBP2024-11-30
2,749,697 GBP2023-11-30
Between two and five year
8,964,019 GBP2024-11-30
9,138,197 GBP2023-11-30
More than five year
8,012,405 GBP2024-11-30
9,295,492 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,744,451 GBP2024-11-30
21,183,386 GBP2023-11-30
PCT HEALTHCARE LIMITED
InfoP. & A.J. CATTEE (CHEMISTS) LIMITED - 2002-04-17
MADESEA LIMITED - 2002-04-17
Registered number 0176884011 Manchester Road, Walkden, Manchester M28 3NS
PRIVATE LIMITED COMPANY incorporated on 1983-11-10 (42 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-08-11
CIF 0PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Walkden, Manchester, England, M28 3NS
CIF 1 PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Walkden, Manchester, M28 3NS
CIF 2 PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Walkden, Manchester, United Kingdom, M28 3NS
CIF 3 PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Worsley, Manchester, M28 3NS
CIF 4 PCT HEALTHCARE LIMITED
SRegistered number missing
11, Manchester Road, Worsley, Manchester, England, M28 3NS
Limited Company
CIF 5 PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Walkden, Manchester, England, M28 3NS
Limited Company in England
CIF 6 Private Limited Company in Uk Companies House, England
CIF 7 PCT HEALTHCARE LIMITED
SRegistered number 01768840
11, Manchester Road, Worsley, Manchester, England, M28 3NS
Limited Company in Companies House, England
CIF 8 Limited Company in England
CIF 9 CIF 10 CIF 11 CIF 12 Private Limited Company in England And Wales, United Kingdom
CIF 13 PCT HEALTHCARE LTD
SRegistered number 01768840
11, Manchester Road, Worsley, Manchester, England, M28 3NS
Limited Company in England
CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20