Boots Hearingcare Limited
Other human health activities · Llandudno
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£17,104,347
Cash
£21,405,974
Turnover
£169,638,703
Profit / loss
£16,947,022
Current assets
£51,174,912
Creditors < 1 year
£40,398,839
Equity
£17,104,347
Average employees
800
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,104,347 | £10,161,227 | £10,843,855 | £10,843,855 | £9,142,014 | £9,142,014 | — | £11,842,733 | — | £11,478,468 | — | £2,852,099 | — | £5,949,119 | — |
| Equity | £17,104,347 | £10,161,227 | £10,843,855 | £10,843,855 | £9,142,014 | £9,142,014 | £11,842,733 | £11,842,733 | £11,478,468 | £11,478,468 | £2,852,099 | £2,852,099 | £5,949,119 | £5,949,119 | £4,769,224 |
| Assets | |||||||||||||||
| Fixed assets | £11,102,552 | £5,457,374 | — | £2,651,320 | — | £2,102,716 | — | £1,290,204 | — | £1,198,169 | — | £1,924,208 | — | £1,253,899 | — |
| Intangible assets | £190,194 | £114,812 | — | £126,021 | — | £71,968 | — | £113,463 | — | £269,201 | — | £508,010 | — | £545,703 | — |
| Property, plant & equipment | £10,912,273 | £5,342,477 | — | £2,525,214 | — | £2,030,663 | — | £1,176,656 | — | £928,883 | — | £1,416,113 | — | £708,196 | — |
| Current assets | £51,174,912 | £36,959,969 | — | £32,099,460 | — | £32,509,796 | — | £33,510,988 | — | £26,521,266 | — | £19,474,257 | — | £20,785,897 | — |
| Cash at bank | £21,405,974 | £15,365,822 | — | £10,782,392 | — | £15,103,756 | — | £15,671,514 | — | £15,758,636 | — | £8,126,811 | — | £9,215,821 | — |
| Stock | £3,919,782 | £2,615,763 | — | £2,550,844 | — | £1,415,671 | — | £641,054 | — | £957,049 | — | £726,422 | — | £1,020,880 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,398,839 | £27,472,914 | — | £19,037,771 | — | £20,918,187 | — | £20,821,698 | — | £14,206,253 | — | £16,399,642 | — | £13,836,383 | — |
| Provisions | −£4,774,278 | −£4,783,202 | — | −£4,869,154 | — | −£4,552,311 | — | −£2,136,761 | — | −£2,034,714 | — | −£2,146,724 | — | −£2,254,294 | — |
| Net current assets | £10,776,073 | £9,487,055 | — | £13,061,689 | — | £11,591,609 | — | £12,689,290 | — | £12,315,013 | — | £3,074,615 | — | £6,949,514 | — |
| Assets less current liabilities | £21,878,625 | £14,944,429 | — | £15,713,009 | — | £13,694,325 | — | £13,979,494 | — | £13,513,182 | — | £4,998,823 | — | £8,203,413 | — |
| Profit & loss | |||||||||||||||
| Turnover | £169,638,703 | £155,503,483 | — | £146,050,305 | — | £140,184,359 | — | £142,442,634 | — | £88,870,457 | — | £108,985,845 | — | £100,796,991 | — |
| Gross profit | £71,878,312 | £62,778,153 | — | £60,276,241 | — | £58,075,406 | — | £61,544,509 | — | £28,216,765 | — | £36,861,270 | — | £34,752,020 | — |
| Operating profit | £22,506,422 | £16,350,521 | — | £21,842,769 | — | £24,122,303 | — | £31,142,339 | — | £10,517,021 | — | £13,231,002 | — | £13,167,275 | — |
| Profit before tax | £23,004,082 | £16,658,052 | — | £22,138,293 | — | £24,282,953 | — | £31,194,663 | — | £10,533,174 | — | £13,270,486 | — | £13,193,516 | — |
| Profit / loss | £16,947,022 | £12,590,989 | — | £16,593,973 | — | £19,727,847 | — | £25,184,947 | — | £8,480,307 | — | £10,789,352 | — | £10,603,288 | — |
| People | |||||||||||||||
| Average employees | 800 | 751 | — | 716 | — | 705 | — | 623 | — | 625 | — | 639 | — | 612 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2006-10-18 · satisfied 2013-02-26
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SatisfiedAll Assets · created 2006-10-18 · satisfied 2011-02-09
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SatisfiedFloating · created 2003-10-08 · satisfied 2006-12-08
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SatisfiedAll Assets · created 2003-10-14 · satisfied 2006-12-08
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SatisfiedShares · created 1997-04-22 · satisfied 2006-12-08
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SatisfiedProperty · created 1993-07-26 · satisfied 2006-12-08
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SatisfiedAll Assets · created 1983-06-20 · satisfied 2005-04-02
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SatisfiedProperty · created 1983-01-17 · satisfied 2005-04-02
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Satisfied