The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Reynolds, Simon Henry
Born in February 1987Individual (2 offsprings)Officer
2021-12-09 ~ nowOF - Director → CIF 0 - 2
Broadbent, Conrad
Born in March 1962Individual (5 offsprings)Officer 2009-06-12 ~ nowOF - Director → CIF 0 - 3
Woodall, Jeanette Carol
Born in September 1965Individual (4 offsprings)Officer 2010-07-01 ~ nowOF - Director → CIF 0 - 4
Glebe Business Park, Lunts Heath Road, Widnes, Cheshire, United KingdomActive Corporate (2 parents, 2 offsprings)Equity (Company account)5,660 GBP2024-12-31Person with significant control 2016-12-19 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
5
- 1
Newman, Neil Arthur
Director born in December 1961Individual (3 offsprings)Officer 2010-03-25 ~ 2011-06-30OF - Director → CIF 0 - 2
Bland, Simon Christopher
Director born in December 1966Individual (49 offsprings)Officer 2009-05-14 ~ 2011-08-31OF - Director → CIF 0 - 3
Seed, Craig Arthur
Director born in September 1970Individual (14 offsprings)Officer 2009-05-14 ~ 2011-08-31OF - Director → CIF 0 - 4
Gibson, Joanne Louise
Operations Director born in October 1968Individual (2 offsprings)Officer 2011-09-01 ~ 2019-08-15OF - Director → CIF 0 - 5BOTTOMLINE PAYMENT SERVICES LIMITED - nowFIRST CAPITAL (UK) LTD. - 2000-09-13
FIRST CAPITAL CASHFLOW LIMITED
- 2018-11-16FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD - 2002-02-01FIRST CAPITAL CASHFLOW PLC - 2011-12-20Sutton House, Clifton Lane, Sutton Weaver, Runcorn, Cheshire, United KingdomActive Corporate (5 parents)Equity (Company account)4,837,529 GBP2024-06-30Person with significant control2016-04-06 ~ 2016-12-19PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
PATIENT PLAN DIRECT LIMITED
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Intangible Assets
81,500 GBP2024-12-31
135,062 GBP2023-12-31
Property, Plant & Equipment
30,509 GBP2024-12-31
30,711 GBP2023-12-31
Fixed Assets
112,009 GBP2024-12-31
165,773 GBP2023-12-31
Debtors
147,331 GBP2024-12-31
72,879 GBP2023-12-31
Cash at bank and in hand
399,222 GBP2024-12-31
336,774 GBP2023-12-31
Current Assets
546,553 GBP2024-12-31
409,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,792 GBP2024-12-31
Net Current Assets/Liabilities
26,761 GBP2024-12-31
-29,216 GBP2023-12-31
Total Assets Less Current Liabilities
138,770 GBP2024-12-31
136,557 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,407 GBP2024-12-31
-15,085 GBP2023-12-31
Net Assets/Liabilities
121,619 GBP2024-12-31
105,002 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
116,619 GBP2024-12-31
100,002 GBP2023-12-31
Equity
121,619 GBP2024-12-31
105,002 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
219,607 GBP2024-12-31
219,607 GBP2023-12-31
Development expenditure
116,569 GBP2024-12-31
116,569 GBP2023-12-31
Intangible Assets - Gross Cost
351,760 GBP2024-12-31
345,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,311 GBP2024-12-31
82,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,260 GBP2024-12-31
210,549 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,314 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
10,258 GBP2024-12-31
33,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,669 GBP2024-12-31
48,405 GBP2023-12-31
Computers
56,860 GBP2024-12-31
50,611 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,529 GBP2024-12-31
106,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,836 GBP2024-12-31
41,125 GBP2023-12-31
Computers
32,184 GBP2024-12-31
27,180 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,020 GBP2024-12-31
75,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,711 GBP2024-01-01 ~ 2024-12-31
Computers
5,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,833 GBP2024-12-31
7,280 GBP2023-12-31
Computers
24,676 GBP2024-12-31
23,431 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,491 GBP2024-12-31
7,896 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,840 GBP2024-12-31
64,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,331 GBP2024-12-31
Amounts falling due within one year, Current
72,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2024-12-31
9,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,330 GBP2024-12-31
49,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,528 GBP2024-12-31
95,228 GBP2023-12-31
Other Creditors
Current
333,561 GBP2024-12-31
283,827 GBP2023-12-31
Creditors
Current
519,792 GBP2024-12-31
438,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,407 GBP2024-12-31
15,085 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,400 GBP2024-12-31
50,400 GBP2023-12-31
- Registered number 06905458
PATIENT PLAN DIRECT LIMITED
InfoGlebe Business Park, Lunts Heath Road, Widnes, Cheshire WA8 5SQPRIVATE LIMITED COMPANY incorporated on 2009-05-14 (16 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-02-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.