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Companies/00823009

Boots Hearingcare Limited

Other human health activities · Llandudno

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · 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 employees800751—716—705—623—625—639—612—
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2006-10-18 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2006-10-18 · satisfied 2011-02-09
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Satisfied
Floating · created 2003-10-08 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 2003-10-14 · satisfied 2006-12-08
All monies
Satisfied
Shares · created 1997-04-22 · satisfied 2006-12-08
All monies
Satisfied
Property · created 1993-07-26 · satisfied 2006-12-08
All monies
Satisfied
All Assets · created 1983-06-20 · satisfied 2005-04-02
All monies
Satisfied
Property · created 1983-01-17 · satisfied 2005-04-02
All monies
Satisfied