Psychiatry People Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,208,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,208,000
Average employees
Not available
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 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,208,000 | £1,208,000 | £1 | £1 |
| Equity | £1,208,000 | £1,208,000 | £1 | £1 |
| Retained earnings | £1,208,000 | £1,208,000 | — | — |
| Assets | ||||
| Cash at bank | — | — | £1 | £1 |
| Debtors | £1,208,000 | £1,208,000 | — | — |
| Liabilities | ||||
| Assets less current liabilities | £1,208,000 | £1,208,000 | — | — |
| Profit & loss | ||||
| Operating profit | — | £614,000 | — | — |
| Profit before tax | — | £614,000 | — | — |
| Profit / loss | — | £614,000 | — | — |
| Source evidence | 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
- Pathology Group Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Onex Corporation
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-31, signed by T C Richards
Borrowings (6)
- senior loan facility · £375m · maturity date of 8 June 2028
- incremental facility · $140m · maturity date of 8 June 2028
- revolving credit facility (“RCF”) · £45m · maturity date of 8 December 2027
- line of credit in the US (“LoC”) · $10m (can be expanded up to $30m) · maturity date of 13 August 2026; facility has been extended annually over a number of years and management expects the facility to be renewed again
- non-recourse financing facility · £20m
- recourse facility · £15m · matures in March 2027
Share classes (1)
- 1 Ordinary Shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2019-03-06
—
SatisfiedFixed · created 2013-12-23 · satisfied 2014-08-28
—
SatisfiedAll Assets · created 2009-03-30 · satisfied 2013-11-02
All monies
Satisfied