Davita (UK) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£33,522,232
Cash
£11,091,313
Turnover
—
Profit / loss
£2,810,225
Current assets
—
Creditors < 1 year
£8,420,719
Equity
£33,522,232
Average employees
3.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,522,232 | £30,712,007 | — | — | — | — | −£2,839,475 |
| Equity | £33,522,232 | £30,712,007 | — | — | — | — | −£2,839,475 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £12,131,669 | £11,997,670 | £5,938,716 |
| Intangible assets | £232,852 | £78,614 | — | — | £163,019 | £158,941 | — |
| Property, plant & equipment | £27,906,803 | £28,000,827 | — | — | £12,084,199 | £11,971,612 | £5,909,667 |
| Current assets | — | — | — | — | £4,351,617 | £9,641,046 | £2,856,079 |
| Cash at bank | £11,091,313 | £6,536,094 | £4,482,122 | £7,759,821 | £2,564,465 | £5,926,775 | £1,038,494 |
| Debtors | — | — | — | — | £1,787,152 | £3,714,271 | £1,817,119 |
| Stock | — | — | — | — | — | £427,428 | £466 |
| Liabilities | |||||||
| Creditors within one year | £8,420,719 | £6,405,450 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£553,195 |
| Assets less current liabilities | £28,139,655 | £28,079,441 | — | — | — | — | £5,385,521 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £16,874,802 | — |
| Operating profit | — | — | — | — | — | −£780,702 | £959,366 |
| Profit before tax | — | — | — | — | — | −£1,234,846 | £657,490 |
| Profit / loss | £2,810,225 | £2,515,211 | — | — | — | −£2,807,411 | −£2,116,376 |
| People & pay | |||||||
| Average employees | 3.66 | 3.48 | — | — | 19 | 20 | 14 |
| Source evidence | 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 2014-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-05-27 · satisfied 2012-02-16
All monies
Satisfied