PLAN B HEALTHCARE LIMITED
Company number 06816791 · Monitor this company
Executive summary
Plan B Healthcare demonstrates strong operational momentum with 64% revenue growth and improving margins, but presents an unacceptable balance sheet risk with net assets of only £192K supporting £6.9M turnover. The proposed £209K dividend would render the company technically insolvent, and the historical extraction of approximately £4.7M in equity since 2018 raises serious concerns about management's commitment to financial resilience. Any credit facility should be conditional on dividend restrictions, personal guarantees from controlling shareholders, and enhanced reporting covenants.
Shareholders' funds
£192,474
Balance sheet as at 2023-09-30
What it does
The principal activity of the company in the year under review was that of labour supply to the healthcare sector.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-02-11
- Employees
- 8 (2023 accounts · was 9 in 2022)
- Registered office
- 4385, 06816791 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
- Postcode
- CF14 8LH
- Capital
- 50,034 GBP
- Accounts category
- Audit Exemption Subsidiary
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-09-30
- Next due by
- 2026-09-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-02-11
- Next due by
- 2027-02-25
Nature of business (SIC)
- 78200 Temporary employment agency activities
Officers 3 current · 19 resigned
Group structure
Controlled by GREENCASTLE HOLDINGS LIMITED — since 2025-09-30
Controlled by TAPA HOLDINGS LIMITED — since 2019-08-05
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z1843472 (Tier 1), registered since 2009.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Care Inspectorate (Scotland) 1 service
Registered care provider in Scotland — most recent grades between 4 (good) and 4 (good) on the Inspectorate's 6-point scale.
-
Plan B Healthcare
Source: Care Inspectorate Care Services Open Datastore, Open Government Licence — inspection reports on careinspectorate.scot.
Previous company names
| Name | Date changed |
|---|---|
| PLAN B HEALTHCARE PLC | 2019-07-26 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| C/O CHRIS COYLE, HYGEIA BUILDING FIRST FLOOR, 66-68 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BE, UNITED KINGDOM | 2010-11-26 |
| 20-22 BEDFORD ROW, LONDON, WC1R 4JS | 2010-11-11 |
The class of 2009
17%
of the 1,141 companies in this sector incorporated in 2009 are still active today; 81% have since been dissolved.
A fact about the year, not a forecast for this company.