Securicare (Medical) Limited
Other human health activities · Loudwater, High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,666,116
Cash
£3,385,613
Turnover
£40,377,309
Profit / loss
£4,636,859
Current assets
£7,899,594
Creditors < 1 year
£5,287,084
Equity
£2,666,116
Average employees
116
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,666,116 | £1,529,257 |
| Equity | £2,666,116 | £1,529,257 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £2,665,116 | £1,528,257 |
| Assets | ||
| Fixed assets | £53,606 | £37,473 |
| Property, plant & equipment | £53,606 | £37,473 |
| Current assets | £7,899,594 | £5,823,928 |
| Cash at bank | £3,385,613 | £1,408,490 |
| Debtors | £4,513,981 | £4,415,438 |
| Liabilities | ||
| Creditors within one year | £5,287,084 | £4,332,144 |
| Capital commitments | £205,584 | £291,905 |
| Net current assets | £2,612,510 | £1,491,784 |
| Assets less current liabilities | £2,666,116 | £1,529,257 |
| Profit & loss | ||
| Turnover | £40,377,309 | £39,551,377 |
| Cost of sales | £22,499,393 | £22,039,778 |
| Gross profit | £17,877,916 | £17,511,599 |
| Distribution costs | £841,341 | £857,925 |
| Administrative expenses | £10,468,100 | £9,805,886 |
| Operating profit | £6,568,475 | £6,847,788 |
| Tax | £1,931,616 | £802,689 |
| Profit / loss | £4,636,859 | £6,045,099 |
| Operating costs | ||
| Depreciation | £28,542 | £4,157 |
| Operating lease charges | £144,513 | £148,537 |
| Audit fees | £14,500 | £15,517 |
| People & pay | ||
| Average employees | 116 | 111 |
| Staff costs | £4,154,334 | £3,942,027 |
| Wages & salaries | £3,370,691 | £3,284,971 |
| Social security costs | £406,240 | £316,919 |
| Pension costs | £377,403 | £340,137 |
| Directors' remuneration | £183,253 | £179,825 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- CliniMed (Holdings) Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-23, signed by S L Farbrother
Share classes (2)
- 1,000 Ordinary shares of £1.00
- 1,000 Ordinary shares of £1.00
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The company is party to a Composite Account Agreement with right of set-off with other bank accounts within the CliniMed Group. At 31 December 2025, the overall aggregate was not overdrawn.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
Satisfied