Company Overview
Axa Ppp Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 1996, so this is a well established company. Axa Ppp Healthcare Group Limited has been in business for 30 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Gracechurch Street, London, EC3V 0BG
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Companies House Data
Company NameAXA PPP HEALTHCARE GROUP LIMITED
Company Number03148346
Registered Office Address20 Gracechurch Street
 EC3V 0BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Ali Hasan - Director
(British, 45 years old, born December 1981)
Appointed 30 September 2025
 Active
Secretaries
Show Resigned
Karina Bye - Secretary
Appointed 14 May 2025
 Active
Other Company Directorships
Ali Hasan
AXA HEALTH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 310,746,000 310,746,000 312,333,000
Current Assets 401,193,000 401,193,000 398,030,000
Creditors Due Within One Year 126,232,000 126,232,000 122,251,000
Working Cap 274,961,000 274,961,000 275,779,000
Total Assets Less Current Liabilities 585,707,000 585,707,000 588,112,000
Long-term Liabilities 7,008,000 7,008,000 11,496,000
Net Assets 578,699,000 578,699,000 576,616,000
Share Capital & Reserves
Share Cap 100,000,000 100,000,000 100,000,000
Profit & Loss Reserves 288,227,000 288,227,000 284,557,000
Other Reserves 190,472,000 190,472,000 192,059,000
Shareholders Funds 578,699,000 578,699,000 576,616,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 44.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.4% 56.4% 56.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 56.4% 56.4% 56.0%
Creditors Due Within One Year 17.7% 17.7% 17.2%
Net Current Assets Liabilities 38.6% 38.6% 38.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.3% 81.3% 81.2%
Called Up Share Capital 14.0% 14.0% 14.1%
Share Capital Allotted Called Up Paid 14.0% 14.0% 14.1%
Profit Loss Account Reserve 40.5% 40.5% 40.1%
Shareholder Funds 81.3% 81.3% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio 5.3 5.3 5.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 711,939,000 711,939,000 710,363,000
Debt 133,240,000 133,240,000 133,747,000
Net Assets/Debt 578,699,000 578,699,000 576,616,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 January 2026 with no updates
Appointment of Mr Ali Hasan as a director on 30 September 2025
Termination of appointment of Sarah Amy O'reilly as a secretary on 14 May 2025
Appointment of Mrs Karina Jane Bye as a secretary on 14 May 2025
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Fergus Alan Craig as a director on 15 November 2024
Appointment of Mrs Sarah Amy O'reilly as a secretary on 19 June 2024
Termination of appointment of Caroline Anne Riddy as a secretary on 19 June 2024
Appointment of Heather Mary Smith as a director on 15 January 2024
Confirmation statement made on 9 January 2024 with no updates
Termination of appointment of Anna Elizabeth Matty as a director on 26 May 2023
Termination of appointment of Tracy Nicola Garrad as a director on 31 March 2023
Appointment of Mrs Caroline Anne Riddy as a secretary on 1 March 2023
Termination of appointment of Kirsten Ann Beggs as a secretary on 28 February 2023
Confirmation statement made on 9 January 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 January 2022 with no updates
Change of details for Guardian Royal Exchange Public Limited Company as a person with significant control on 1 April 2021
Registered office address changed from 5 Old Broad Street London EC2N 1AD to 20 Gracechurch Street London EC3V 0BG on 1 April 2021
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