Mastercall Healthcare
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,828,830
Cash
£5,131,201
Turnover
£16,334,721
Profit / loss
£396,479
Current assets
£7,962,055
Creditors < 1 year
£2,553,296
Equity
£4,828,830
Average employees
312
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,828,830 | £4,432,351 | £3,927,957 | £3,927,957 | £3,360,660 | £3,360,660 | — | £2,227,132 | — | £1,096,767 | — | £866,669 | — |
| Equity | £4,828,830 | £4,432,351 | £3,927,957 | £3,927,957 | £3,360,660 | £3,360,660 | £2,227,132 | £2,227,132 | £1,096,767 | £1,096,767 | £866,669 | £866,669 | £756,718 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £195,147 | — |
| Property, plant & equipment | £135,215 | £63,048 | — | £82,507 | — | £104,053 | — | £81,264 | — | £80,463 | — | £195,147 | — |
| Current assets | £7,962,055 | £8,080,539 | — | £7,118,434 | — | £6,329,095 | — | £4,833,965 | — | £3,561,440 | — | £2,319,638 | — |
| Cash at bank | £5,131,201 | £4,999,175 | £3,665,295 | £3,665,295 | £2,796,704 | £2,796,704 | — | £1,406,610 | — | £1,974,439 | — | £1,499,028 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,553,296 | £2,996,092 | — | £2,864,826 | — | £2,664,330 | — | £2,321,990 | — | £2,545,136 | — | £1,648,116 | — |
| Provisions | £715,144 | £715,144 | — | £408,158 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,408,759 | £5,084,447 | — | £4,253,608 | — | £3,664,765 | — | £2,511,975 | — | £1,016,304 | — | £671,522 | — |
| Assets less current liabilities | £5,543,974 | £5,147,495 | — | £4,336,115 | — | £3,768,818 | — | £2,593,239 | — | £1,096,767 | — | £866,669 | — |
| Profit & loss | |||||||||||||
| Turnover | £16,334,721 | £17,897,289 | — | £17,198,255 | — | £16,362,847 | — | £14,679,758 | — | £12,248,210 | — | £11,065,254 | — |
| Gross profit | £5,467,344 | £5,933,980 | — | £4,811,655 | — | £4,653,460 | — | £4,445,370 | — | £2,634,243 | — | £2,497,576 | — |
| Operating profit | £418,113 | £760,195 | — | £726,427 | — | £1,351,811 | — | £1,246,685 | — | £257,646 | — | £137,628 | — |
| Profit before tax | £527,208 | £806,326 | — | £738,093 | — | £1,352,095 | — | £1,246,809 | — | £230,098 | — | £110,285 | — |
| Profit / loss | £396,479 | £504,394 | — | £567,297 | — | £1,133,528 | — | £1,130,365 | — | £230,098 | — | £109,951 | — |
| People | |||||||||||||
| Average employees | 312 | 339 | — | 352 | — | 347 | — | 340 | — | 257 | — | 264 | — |
| 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 2021-06-01
—
Outstanding