Affinity Healthcare Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,125,000
Cash
—
Turnover
—
Profit / loss
−£1,068,000
Current assets
£43,559,000
Creditors < 1 year
£1,068,000
Equity
£46,125,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,125,000 | £47,193,000 |
| Equity | £46,125,000 | £47,193,000 |
| Share capital | £3,721,000 | £3,721,000 |
| Retained earnings | −£15,192,000 | −£14,124,000 |
| Assets | ||
| Investments | £3,634,000 | £3,634,000 |
| Current assets | £43,559,000 | £44,735,000 |
| Debtors | £43,559,000 | £44,735,000 |
| Liabilities | ||
| Creditors within one year | £1,068,000 | £1,176,000 |
| Net current assets | £42,491,000 | £43,559,000 |
| Profit & loss | ||
| Tax | £1,068,000 | £1,176,000 |
| Profit / loss | −£1,068,000 | −£1,176,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Priory New Investments No.3 Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Subsidiaries (5)
- Affinity Healthcare Limited · 100% · United Kingdom · Holding company
- Affinity Hospitals Holdings Limited · 100% · United Kingdom · Holding company
- Affinity Hospitals Group Limited · 100% · United Kingdom · Holding company
- Affinity Hospitals Limited · 100% · United Kingdom · Holding company
- Cheadle Royal Healthcare Limited · 100% · United Kingdom · Care delivery
Share classes (4)
- 701,030 A ordinary shares of £1 each of £1
- 3,000,002 B ordinary shares of £1 each of £1
- 10,000 C ordinary shares of £1 each of £1
- 10,000 D ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
SatisfiedShares · created 2010-03-18 · satisfied 2011-03-11
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2010-06-10
All monies
Satisfied