Morningside Healthcare Limited
Manufacture of pharmaceutical preparations · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,479,000
Cash
£51,000
Turnover
—
Profit / loss
£10,465,000
Current assets
£11,356,000
Creditors < 1 year
£3,668,000
Equity
£13,479,000
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,479,000 | £3,014,514 | £10,455,411 | — | £11,645,505 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £13,479,000 | £3,014,514 | £10,455,411 | — | £11,645,505 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £6,855,000 | £5,181,396 | £2,575,875 | — | £55,858 | — | — | — | — | — | — | — | — |
| Intangible assets | £6,842,000 | £5,164,661 | £2,552,844 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,000 | £4,679 | £10,975 | — | £43,802 | — | — | — | — | — | — | — | — |
| Current assets | £11,356,000 | £4,580,648 | £10,205,991 | — | £14,550,481 | — | — | — | — | — | — | — | — |
| Cash at bank | £51,000 | £3,876,361 | £894,152 | — | £833,736 | — | — | — | — | — | — | — | — |
| Debtors | — | £704,287 | £9,311,839 | — | £13,716,745 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,668,000 | £5,982,998 | £2,110,139 | — | £2,952,512 | — | — | — | — | — | — | — | — |
| Net current assets | £7,688,000 | −£1,402,350 | £8,095,852 | — | £11,597,969 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,543,000 | £3,779,046 | £10,671,727 | — | £11,653,827 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £24,089,680 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £24,053,153 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £13,671,385 | — | — | — | — | — | — | — | — |
| Profit before tax | £12,073,000 | £16,786,508 | £15,353,307 | — | £13,677,095 | — | — | — | — | — | — | — | — |
| Profit / loss | £10,465,000 | £15,259,103 | £14,776,443 | — | £11,989,418 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.1 | 18 | 22 | — | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-12
—
Outstanding