Cheadle Royal Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£17,831,000

Cash

£11,000

Turnover

£44,506,000

Profit / loss

−£781,000

Current assets

£52,662,000

Creditors < 1 year

£8,437,000

Equity

−£17,831,000

Average employees

735

GBP · company

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

2 periods

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	−£17,831,000	−£17,050,000
Equity	−£17,831,000	−£17,050,000
Retained earnings	−£18,951,000	−£18,170,000
Assets
Fixed assets	£19,801,000	£20,479,000
Property, plant & equipment	£4,906,000	£4,981,000
Current assets	£52,662,000	£54,460,000
Cash at bank	£11,000	£9,000
Debtors	£52,651,000	£54,428,000
Stock	—	£23,000
Liabilities
Creditors within one year	£8,437,000	£9,230,000
Creditors after one year	£81,514,000	£82,405,000
Provisions	£343,000	£354,000
Capital commitments	£56,000,000	£8,000,000
Net current assets	£44,225,000	£45,230,000
Assets less current liabilities	£64,026,000	£65,709,000
Profit & loss
Turnover	£44,506,000	£41,690,000
Cost of sales	£36,545,000	£31,590,000
Gross profit	£7,961,000	£10,100,000
Administrative expenses	£3,652,000	£3,668,000
Operating profit	£4,309,000	£6,432,000
Interest receivable	£929,000	£929,000
Interest payable	£5,123,000	£5,175,000
Profit before tax	£115,000	£2,186,000
Tax	£896,000	£1,411,000
Profit / loss	−£781,000	£775,000
People & pay
Average employees	735	697
Staff costs	£25,744,000	£22,175,000
Wages & salaries	£22,365,000	£19,635,000
Social security costs	£2,872,000	£2,084,000
Pension costs	£507,000	£456,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (1)

Cheadle Royal Residential Services Limited · 100% · United Kingdom · Non trading

Turnover by segment (2)

Related parties (2)

Debtors from related parties · Related parties · Unsecured amount, bears interest at 6.61% per annum and is repayable on demand · £1,240,000
Debtors from related parties · Related parties · Unsecured amount, bears interest at 6.61% per annum and is repayable on demand · £1,240,000

Borrowings (2)

Long term lease liabilities · 81,514 (000s) · One property with a remaining lease term of 20.5 years; motor vehicle lease terms generally of 4 years
Current portion of long term lease liabilities · 5,969 (000s) · One property with a remaining lease term of 20.5 years; motor vehicle lease terms generally of 4 years

Share classes (2)