Althea Healthcare Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,334,757
Cash
£112
Turnover
£4,995,629
Profit / loss
£416,801
Current assets
£474,878
Creditors < 1 year
£866,397
Equity
£8,334,757
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,334,757 | £7,866,751 | £7,500,310 | £4,594,939 | — |
| Equity | £8,334,757 | £7,866,751 | £7,500,310 | £4,594,939 | £4,065,613 |
| Assets | |||||
| Fixed assets | £10,275,826 | £10,490,973 | — | — | — |
| Intangible assets | £7 | £48,927 | — | — | — |
| Property, plant & equipment | £10,275,819 | £10,442,046 | — | — | — |
| Current assets | £474,878 | £1,388,321 | — | — | — |
| Cash at bank | £112 | £27,794 | — | — | — |
| Debtors | £451,120 | £1,336,881 | — | — | — |
| Stock | £23,646 | £23,646 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £866,397 | £666,041 | — | — | — |
| Creditors after one year | £401,821 | £2,164,492 | — | — | — |
| Provisions | £1,147,729 | £1,182,010 | — | — | — |
| Net current assets | −£391,519 | £722,280 | — | — | — |
| Assets less current liabilities | £9,884,307 | £11,213,253 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,995,629 | £4,495,033 | — | — | — |
| Gross profit | £1,429,600 | £1,222,119 | — | — | — |
| Profit before tax | £655,458 | £596,809 | — | — | — |
| Profit / loss | £416,801 | £398,858 | — | — | — |
| People | |||||
| Average employees | 118 | 109 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-09-24
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OutstandingAll Assets · created 2025-01-27
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OutstandingProperty · created 2009-06-05
All monies
OutstandingUnknown · created 2008-06-06
All monies
OutstandingAll Assets · created 2008-06-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-11 · satisfied 2023-07-26
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Satisfied