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Companies/05493701

Churchill Health Care Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,293,348
Cash
£1,365,026
Turnover
—
Profit / loss
—
Current assets
£2,509,656
Creditors < 1 year
£1,302,163
Equity
£1,293,348
Average employees
350

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-27GBP · unknown2018-04-27GBP · unknown2017-04-27GBP · unknown2016-04-27GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-02-28GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£1,293,348£986,698£544,683£576,048£332,970£120,073——−£19,032—£170,210£136,262£108,752£1,621£496−£1,122−£1,679
Equity£1,293,348£986,698£544,683£576,048£332,970£120,073£69,409£32,534£19,032£13,977£170,210£136,262£108,752£1,621£496−£1,122−£1,679
Assets
Fixed assets£85,855£100,421£33,658—————−£9,030—£33,123£40,924£54,814£2,345£0——
Intangible assets£0£0———————————————
Property, plant & equipment£85,855£100,421£33,658£48,018£42,104£14,427£8,799£9,212—£9,959£33,123£40,924£54,814£2,345£0——
Current assets£2,509,656£2,317,931£1,303,546£1,207,263£908,189£321,277£192,503£94,859−£91,715£70,538£200,550£169,621£114,507£23,872£10,603£5,335£1,313
Cash at bank£1,365,026£1,083,709£613,630£673,526£842,122£240,327£134,143£27,791—£42,241£9,709£11,873£64,978£10,431£5,794£963£1,313
Debtors£1,144,630£1,234,222£689,916£533,737£66,067£80,950£58,360£67,068—£28,297£190,841£157,748£49,529£13,441£4,809£4,372—
Stock£0£0£0——————————————
Liabilities
Creditors within one year£1,302,163£1,431,654£792,521£479,498£435,172£203,022————£56,809£63,100£44,838————
Creditors after one year£0£0—£199,735£182,151£12,609————£6,654£11,183£15,731————
Provisions£0£0———————————————
Net current assets£1,207,493£886,277£511,025£727,765£473,017£118,255£60,610£23,322−£10,002£4,018£143,741£106,521£69,669−£724£496−£1,122−£1,679
Assets less current liabilities£1,293,348£986,698£544,683£775,783£515,121£132,682£69,409£32,534−£19,032£13,977£176,864£147,445£124,483£1,621£496−£1,122−£1,679
People
Average employees35030528016917618688——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-19
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Scaleup signal
OECD growth threshold met
27% employee CAGR