Althea Healthcare Properties Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,848,470

Cash

£725,693

Turnover

£13,006,019

Profit / loss

£358,672

Current assets

£4,739,800

Creditors < 1 year

£2,183,634

Equity

£3,848,470

Average employees

280

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£3,848,470	£3,489,798	£3,196,497	£2,460,675	—
Equity	£3,848,470	£3,489,798	£3,196,497	£2,460,675	£1,598,452
Assets
Fixed assets	£1,451,229	£1,452,117	£1,353,892	£1,416,767	—
Intangible assets	£199	£102,304	£1	£1	—
Property, plant & equipment	£1,107,030	£1,005,813	£1,009,891	£1,072,766	—
Current assets	£4,739,800	£4,570,145	£3,814,716	£8,723,008	—
Cash at bank	£725,693	£252,708	£465,203	£1,571,797	—
Debtors	£3,996,758	£4,299,946	£3,337,230	£7,142,510	—
Stock	£17,349	£17,491	£12,283	£8,701	—
Liabilities
Creditors within one year	£2,183,634	£2,322,553	£1,722,095	£1,498,521	—
Creditors after one year	—	£63,221	£110,121	£6,024,509	—
Provisions	£158,925	£146,690	£139,895	£156,070	—
Net current assets	£2,556,166	£2,247,592	£2,092,621	£7,224,487	—
Assets less current liabilities	£4,007,395	£3,699,709	£3,446,513	£8,641,254	—
Profit & loss
Turnover	£13,006,019	£11,846,915	£10,615,652	£9,410,143	—
Gross profit	£3,977,497	£3,439,255	£3,733,748	£3,413,751	—
Operating profit	£532,669	£124,053	£789,769	—	—
Profit before tax	£607,520	£348,095	£945,446	£1,011,413	—
Profit / loss	£358,672	£293,301	£735,822	£862,223	—
People
Average employees	280	259	233	225	—
Source evidence	View filing	View filing	View filing	View filing	View filing