Consort Healthcare (Durham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,111,790
Cash
£20,117,491
Turnover
—
Profit / loss
£4,892,071
Current assets
£52,380,452
Creditors < 1 year
—
Equity
£29,111,790
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,111,790 | £37,299,369 | £43,107,281 | — |
| Equity | £29,111,790 | £37,299,369 | £43,107,281 | — |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | £0 | — |
| Current assets | £52,380,452 | £65,622,689 | £68,187,846 | — |
| Cash at bank | £20,117,491 | £24,750,202 | £17,432,801 | — |
| Debtors | — | — | £50,755,045 | — |
| Liabilities | ||||
| Creditors | £17,552,573 | £19,684,341 | — | — |
| Creditors within one year | — | — | £13,776,947 | — |
| Creditors after one year | — | — | £4,127,682 | — |
| Net current assets | £34,827,879 | £45,938,348 | £54,410,899 | — |
| Profit & loss | ||||
| Profit before tax | £8,016,939 | £9,552,084 | £12,044,508 | — |
| Profit / loss | £4,892,071 | £6,267,088 | £8,639,683 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-03-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-03-31 · satisfied 2022-04-11
All monies
Satisfied