Integrated Care 24
Other human health activities · Ashford
ActiveUnited KingdomIncorporated 1996Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£24,060,612
Cash
£26,937,285
Turnover
—
Profit / loss
£2,456,720
Current assets
£31,255,189
Creditors < 1 year
—
Equity
£24,060,612
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,060,612 | £21,603,892 | — | — | — | £6,255,321 | £5,060,031 | £5,538,995 |
| Equity | £24,060,612 | £21,603,892 | — | — | £9,682,964 | £6,677,939 | £5,060,031 | £5,538,995 |
| Assets | ||||||||
| Fixed assets | £5,855,888 | £3,341,949 | — | — | — | £2,846,887 | £2,475,204 | £3,341,519 |
| Intangible assets | £2,902,613 | £206,404 | — | — | — | £810,140 | £517,784 | £769,140 |
| Property, plant & equipment | £2,743,363 | £2,957,614 | — | — | — | £1,929,335 | £1,956,810 | £2,571,769 |
| Current assets | £31,255,189 | £27,110,817 | — | — | — | £16,435,512 | £12,017,726 | £12,161,118 |
| Cash at bank | £26,937,285 | £20,779,771 | £16,675,307 | £15,260,873 | — | £9,347,181 | £7,248,773 | £8,252,185 |
| Debtors | — | — | — | — | — | £6,005,328 | £4,768,953 | £3,908,933 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £12,001,051 | £10,026,721 | — |
| Creditors after one year | — | — | — | — | — | £400,886 | £108,979 | — |
| Provisions | — | — | — | — | — | £202,523 | — | — |
| Net current assets | £20,429,964 | £19,242,700 | — | — | — | £4,434,461 | £2,693,806 | £2,580,601 |
| Assets less current liabilities | £26,285,852 | £22,584,649 | — | — | — | £7,281,348 | £5,169,010 | £5,922,120 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | £1,512,623 | −£402,389 | £1,418,324 |
| Profit / loss | £2,456,720 | £1,042,847 | — | — | — | £1,195,290 | −£478,964 | £1,195,884 |
| People | ||||||||
| Average employees | — | — | — | — | — | 1,201 | 1,382 | — |
| Source evidence | 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 1 satisfied / released
Property · created 2008-08-04
£21,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released