Spirit Healthcare Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,024,369
Cash
£12,142
Turnover
£11,875,232
Profit / loss
−£3,043,559
Current assets
£16,291,641
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-06-30 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,024,369 | £10,067,928 | — | £1,706,892 | £976,093 | £706,862 | £582,785 | — | £476,132 | — | £279,971 | £64,299 | −£69,043 | −£59,308 | −£98,147 | −£9,986 | £2 |
| Equity | — | — | — | £1,706,892 | £976,093 | £706,862 | £582,785 | — | — | — | — | £64,299 | −£69,043 | −£59,308 | −£98,147 | −£9,986 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £4,037 | £185,973 | — | £339,969 | £363,211 | £405,785 | £214,745 | — | £20,617 | — | — | £13,017 | £9,868 | £731 | £715 | £0 | — |
| Intangible assets | £0 | £51,346 | — | £256,349 | £255,502 | £249,480 | £176,365 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,037 | £134,627 | — | £83,620 | £107,709 | £156,305 | £38,380 | £20,617 | £20,617 | £12,977 | £12,977 | £13,017 | £9,868 | £731 | £715 | £0 | — |
| Current assets | £16,291,641 | £18,425,377 | — | £5,363,574 | £4,826,925 | £3,527,782 | £2,295,136 | — | £2,385,764 | — | £1,354,291 | £869,788 | £516,403 | £165,440 | £64,950 | £27,460 | — |
| Cash at bank | £12,142 | £16,460 | — | £86,866 | £76,120 | £9,854 | £64,896 | — | £70,650 | — | £16,202 | £4,038 | £2,021 | £26,128 | £4,591 | £522 | — |
| Debtors | £13,804,675 | £15,940,885 | — | £4,133,803 | £3,147,173 | £2,771,128 | £1,449,461 | — | £1,141,626 | — | £415,604 | £425,541 | £325,716 | £96,409 | £12,284 | £16,638 | — |
| Stock | £2,474,824 | £2,468,032 | — | £1,142,905 | £1,603,632 | £746,800 | £780,779 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £7,975,024 | £6,979,315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,560,675 | £4,134,754 | £3,161,687 | £1,544,834 | — | £1,730,009 | — | £1,084,485 | £818,506 | £595,314 | — | — | — | — |
| Creditors after one year | — | — | — | £420,088 | £75,166 | £60,895 | £378,139 | — | £196,117 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £15,888 | £4,123 | £4,123 | £4,123 | — | £4,123 | — | £2,812 | — | — | — | — | — | — |
| Net current assets | £8,316,617 | £11,446,062 | — | £1,802,899 | £692,171 | £366,095 | £750,302 | — | £655,755 | — | £269,806 | £51,282 | −£78,911 | −£60,039 | −£98,862 | −£9,986 | — |
| Assets less current liabilities | £8,320,654 | £11,632,035 | — | £2,142,868 | £1,055,382 | £771,880 | £965,047 | — | £676,372 | — | £282,783 | £64,299 | −£69,043 | −£59,308 | −£98,147 | −£9,986 | £2 |
| Profit & loss | |||||||||||||||||
| Turnover | £11,875,232 | £12,171,587 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,822,397 | £5,501,756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,278,579 | £2,119,396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,945,469 | £1,570,070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,043,559 | £1,036,298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 35 | — | 66 | 51 | 21 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-11
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OutstandingAll Assets · created 2026-03-12
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OutstandingAll Assets · created 2023-05-31
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OutstandingFixed · created 2019-11-25
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OutstandingAll Assets · created 2018-12-31
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OutstandingShow 5 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2019-08-31
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SatisfiedFixed · created 2015-02-05 · satisfied 2015-11-23
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SatisfiedFixed · created 2015-02-05 · satisfied 2015-11-23
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2015-11-23
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Satisfied