Health Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,423,417
Cash
£144,619
Turnover
—
Profit / loss
—
Current assets
£1,258,299
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,423,417 | £946,450 | £694,880 | £606,841 | £526,363 | £495,120 | £820,714 | £723,078 | £668,835 | £705,901 | £650,043 | £577,720 | £483,236 | £420,833 | £349,294 | £274,384 | £166,328 | £88,179 |
| Equity | — | — | — | — | £526,363 | £495,120 | £820,714 | £723,078 | £668,835 | £705,901 | £650,043 | £577,720 | £483,236 | £420,833 | £349,294 | £274,384 | £166,328 | £88,179 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,724,546 | £1,376,277 | £1,470,912 | £1,101,015 | £372,200 | £198,355 | £211,306 | £241,703 | £272,223 | £302,897 | £303,858 | £305,059 | £306,560 | £308,436 | £310,782 | £313,714 | £319,879 | £327,179 |
| Intangible assets | £1,258,975 | £858,172 | £986,908 | £836,665 | £313,029 | £179,434 | £209,339 | £239,244 | £269,149 | £299,054 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £465,571 | £518,105 | £484,004 | £264,350 | £59,171 | £18,921 | £1,967 | £2,459 | £3,074 | £3,843 | £4,804 | £6,005 | £306,560 | £308,436 | £310,782 | £313,714 | £319,879 | £327,179 |
| Current assets | £1,258,299 | £1,176,818 | £1,081,868 | £952,811 | £507,646 | £517,587 | £759,999 | £609,007 | £500,026 | £594,523 | £500,507 | £433,284 | £337,660 | £347,911 | £290,733 | £320,079 | £311,364 | £268,365 |
| Cash at bank | £144,619 | £264,180 | £278,836 | £348,141 | £185,671 | £244,837 | £127,450 | £64,751 | £99,489 | £436,714 | £322,438 | £246,585 | £191,870 | £202,554 | £127,874 | £136,482 | £147,819 | £98,684 |
| Debtors | £853,792 | £643,348 | £547,097 | £379,638 | £204,270 | £205,166 | £556,070 | £464,151 | £318,996 | £82,780 | £94,218 | £95,418 | £74,745 | £65,976 | £86,823 | £104,761 | £84,084 | £87,910 |
| Stock | £259,888 | £269,290 | £255,935 | £225,032 | £117,705 | £67,584 | £76,479 | £80,105 | £81,541 | £75,029 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £925,984 | £867,635 | £1,028,216 | £530,472 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £306,816 | £170,822 | £150,591 | £127,632 | £103,414 | £191,519 | — | — | £160,984 | £171,714 | — | — | — | — |
| Creditors after one year | — | — | — | — | £46,667 | £50,000 | — | — | — | — | £154,322 | £160,623 | £0 | £63,800 | — | — | — | — |
| Net current assets | £332,315 | £309,183 | £53,652 | £422,339 | £200,830 | £346,765 | £609,408 | £481,375 | £396,612 | £403,004 | £500,507 | £433,284 | £176,676 | £176,197 | £120,220 | £59,889 | £15,010 | −£12,657 |
| Assets less current liabilities | £2,056,861 | £1,685,460 | £1,524,564 | £1,523,354 | £573,030 | £545,120 | £820,714 | — | — | — | £804,365 | £738,343 | £483,236 | £484,633 | £431,002 | £373,603 | £334,889 | £314,522 |
| People | ||||||||||||||||||
| Average employees | 32 | 32 | 26 | 15 | 11 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-09-29
—
OutstandingAll Assets · created 2022-08-10
—
OutstandingShow 2 satisfied / released
Property · created 2006-11-01 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 2006-11-09 · satisfied 2014-12-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR