Health & Care Management Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£7,565,923
Cash
£1,381,703
Turnover
£19,692,315
Profit / loss
£2,501,743
Current assets
£10,478,052
Creditors < 1 year
£3,412,393
Equity
£7,565,923
Average employees
145
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,565,923 | £5,064,180 | — | — |
| Equity | £7,565,923 | £5,064,180 | £6,156,088 | £4,246,639 |
| Assets | ||||
| Fixed assets | £507,182 | £455,116 | — | — |
| Intangible assets | £415,561 | £376,707 | — | — |
| Property, plant & equipment | £91,621 | £78,409 | — | — |
| Current assets | £10,478,052 | £7,533,600 | — | — |
| Cash at bank | £1,381,703 | £2,676,317 | — | — |
| Debtors | £9,096,349 | £4,857,283 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,412,393 | £2,854,011 | — | — |
| Provisions | £6,918 | £70,525 | — | — |
| Net current assets | £7,065,659 | £4,679,589 | — | — |
| Assets less current liabilities | £7,572,841 | £5,134,705 | — | — |
| Profit & loss | ||||
| Turnover | £19,692,315 | £15,355,762 | — | — |
| Gross profit | £6,131,234 | £4,460,140 | — | — |
| Operating profit | £2,748,590 | £1,641,234 | — | — |
| Profit before tax | £2,860,715 | £1,660,019 | — | — |
| Profit / loss | £2,501,743 | £1,408,092 | — | — |
| People | ||||
| Average employees | 145 | 115 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-06-25
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2023-07-12
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OutstandingAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2021-11-12
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OutstandingShow 4 satisfied / released
All Assets · created 2012-10-30 · satisfied 2021-11-11
All monies
SatisfiedProperty · created 2006-03-22 · satisfied 2013-02-20
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2012-12-14
All monies
SatisfiedUnknown · created 2005-01-24 · satisfied 2012-12-14
£21,122 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied