Haddenham Healthcare Limited
General medical practice activities · Thame
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£8,178,009
Cash
£1,114,946
Turnover
—
Profit / loss
£1,219,772
Current assets
—
Creditors < 1 year
—
Equity
£8,178,009
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,178,009 | £7,272,741 | — | — | £3,497,820 | £2,864,244 | £2,755,042 | £2,458,742 | £2,162,145 | £2,192,886 | — | — | — | £737,812 |
| Equity | £8,178,009 | £7,272,741 | — | — | £3,497,820 | £2,864,244 | £2,755,042 | £2,458,742 | £2,162,145 | £2,192,886 | £1,836,403 | £1,266,705 | £1,006,214 | £737,812 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £230,684 | £214,319 | £202,057 | £214,001 | £203,150 | £209,051 | £164,048 | £420,180 | £490,839 | £195,572 |
| Intangible assets | £3,817 | £63,894 | — | — | £93,504 | £50,810 | £38,080 | £59,642 | £69,254 | £68,219 | — | — | — | — |
| Property, plant & equipment | £2,860,112 | £2,941,701 | — | — | £23,032 | £32,233 | £36,288 | £34,646 | £14,035 | £12,262 | £10,923 | £27,083 | £24,818 | £16,742 |
| Current assets | — | — | — | — | £4,462,811 | £3,882,692 | £3,791,463 | £3,284,109 | £3,043,707 | £2,996,063 | £2,769,259 | £1,863,367 | £1,519,356 | £1,394,764 |
| Cash at bank | £1,114,946 | £1,058,731 | — | — | £2,001,845 | £729,399 | £937,576 | £1,312,337 | £1,406,139 | £1,263,478 | £1,126,618 | £443,902 | £290,232 | £432,652 |
| Debtors | — | — | — | — | £1,927,585 | — | — | — | — | — | £1,209,971 | £1,019,007 | £895,842 | £664,211 |
| Stock | — | — | — | — | £533,381 | £801,586 | £530,053 | £530,449 | £477,445 | £329,069 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,191,522 | £1,226,915 | £1,231,916 | £1,033,191 | £1,082,540 | £1,012,228 | £1,096,904 | £1,016,842 | £998,655 | £852,524 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | £5,326 | £0 |
| Provisions | — | — | — | — | £4,153 | −£5,852 | −£6,562 | −£6,177 | −£2,172 | — | — | — | — | — |
| Net current assets | — | — | — | — | £3,271,289 | £2,655,777 | £2,559,547 | £2,250,918 | £1,961,167 | £1,983,835 | £1,672,355 | £846,525 | £520,701 | £542,240 |
| Assets less current liabilities | — | — | — | — | £3,501,973 | £2,870,096 | £2,761,604 | £2,464,919 | £2,164,317 | £2,192,886 | — | — | £1,011,540 | £737,812 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,930,219 | £2,506,145 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,219,772 | £1,891,577 | — | — | — | £239,202 | £411,625 | £419,057 | £137,259 | £702,983 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 84 | 84 | — | — | 43 | 43 | 42 | 38 | 36 | 38 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2026-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-11-02 · satisfied 2024-09-16
All monies
SatisfiedAll Assets · created 2006-05-18 · satisfied 2014-10-15
All monies
Satisfied