Central England Healthcare (Coventry) Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,169,745
Cash
£393,244
Turnover
£3,860,795
Profit / loss
£1,036,569
Current assets
£5,995,563
Creditors < 1 year
£3,401,777
Equity
£4,169,745
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,169,745 | £3,133,176 | £2,014,988 | £2,014,988 | £1,059,438 | −£38,549 | −£586,648 | −£880,614 | −£537,500 | −£432,534 | −£259,893 | £22,700 | £66,548 | £48,692 | £210,492 | £181,608 |
| Equity | £4,169,745 | £3,133,176 | £2,014,988 | £2,014,988 | £1,059,438 | −£38,549 | −£586,648 | −£880,614 | −£537,500 | −£432,534 | −£259,893 | £22,700 | £66,548 | £48,692 | £210,492 | £181,608 |
| Assets | ||||||||||||||||
| Fixed assets | £2,244,198 | £1,796,191 | — | £1,438,436 | £1,254,143 | £1,247,368 | £1,215,637 | £1,083,653 | £151,806 | £174,400 | £225,173 | £278,992 | £292,971 | £330,395 | £309,580 | £348,698 |
| Intangible assets | £14,583 | £19,583 | — | £25,000 | £30,000 | £40,000 | £40,000 | £40,000 | £45,000 | £50,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,229,615 | £1,776,608 | — | £1,413,436 | £1,224,143 | £1,207,368 | £1,175,637 | £1,043,653 | £106,806 | £124,400 | — | £218,992 | £227,971 | £260,395 | £234,580 | £268,698 |
| Current assets | £5,995,563 | £5,661,821 | — | £4,652,396 | £3,691,701 | £2,649,214 | £825,372 | £285,274 | £215,184 | £93,277 | £157,061 | £236,308 | £160,646 | £129,225 | £170,403 | £149,507 |
| Cash at bank | £393,244 | £216,657 | — | £670,851 | £201,047 | £441,882 | £133,723 | £2,046 | £19,159 | £31,587 | — | £73,741 | £39,784 | £101,729 | £95,062 | £128,283 |
| Debtors | £5,602,319 | £5,445,164 | — | £3,981,545 | £3,490,654 | £2,207,332 | £691,649 | £283,228 | £196,025 | £61,690 | — | £162,567 | £120,862 | £27,496 | £75,341 | £21,224 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,401,777 | £1,484,883 | — | £1,135,357 | £749,470 | £632,964 | £515,930 | £2,249,541 | £904,490 | £700,211 | £450,285 | £492,600 | £387,069 | £410,928 | £269,491 | — |
| Creditors after one year | £595,656 | £2,803,396 | — | £2,913,668 | £3,111,460 | £3,286,738 | £2,111,727 | — | — | — | — | — | — | — | — | — |
| Provisions | −£72,583 | −£36,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,593,786 | £4,176,938 | — | £3,517,039 | £2,942,231 | £2,016,250 | £309,442 | −£1,964,267 | −£689,306 | −£606,934 | −£293,224 | −£256,292 | −£226,423 | −£281,703 | −£99,088 | £149,507 |
| Assets less current liabilities | £4,837,984 | £5,973,129 | — | £4,955,475 | £4,196,374 | £3,263,618 | £1,525,079 | −£880,614 | — | −£432,534 | −£68,051 | £22,700 | £66,548 | £48,692 | £210,492 | £498,205 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,860,795 | £4,043,016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,787,937 | £1,922,487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,137,036 | £1,393,543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,250,293 | £1,435,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,036,569 | £1,118,188 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 73 | 76 | — | 78 | 78 | 80 | 87 | 85 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-04-27
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OutstandingAll Assets · created 2020-04-27
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OutstandingShow 2 satisfied / released
Fixed · created 2019-04-04 · satisfied 2020-04-28
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SatisfiedAll Assets · created 2019-04-04 · satisfied 2020-04-28
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Satisfied