Willowbrook Healthcare Limited

Activities of head offices · Northampton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£24,668,980

Cash

£4,327,268

Turnover

£188,812,421

Profit / loss

£6,341,678

Current assets

£167,980,115

Creditors < 1 year

£144,516,542

Equity

£24,668,980

Average employees

3,471

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£24,668,980	£18,327,302	£14,599,497	£14,599,497	—	£13,282,271	—
Equity	£24,668,980	£18,327,302	£14,599,497	£14,599,497	£13,282,271	£13,282,271	£9,942,194
Assets
Fixed assets	£1,325,156	£1,234,944	—	£1,154,755	—	£1,285,203	£4,306,194
Property, plant & equipment	£1,325,155	£1,234,943	—	£1,154,754	—	£1,285,202	£4,306,193
Current assets	£167,980,115	£163,631,139	—	£140,320,726	—	£119,773,659	£93,495,807
Cash at bank	£4,327,268	£5,453,599	—	£826,056	—	£1,140,836	£525,538
Debtors	—	—	—	—	—	£118,630,889	£92,970,269
Stock	£1,222	£282,720	—	£1	—	—	£0
Liabilities
Creditors within one year	£144,516,542	£146,470,949	—	£126,837,291	—	£107,776,591	£87,859,807
Creditors after one year	£28,269	£27,246	—	£38,693	—	£0	—
Provisions	−£91,480	−£40,586	—	—	—	—	—
Net current assets	£23,463,573	£17,160,190	—	£13,483,435	—	£11,997,068	£5,636,000
Assets less current liabilities	£24,788,729	£18,395,134	—	£14,638,190	—	£13,282,271	£9,942,194
Profit & loss
Turnover	£188,812,421	£20,701,788	—	£15,618,620	—	—	£18,012,766
Gross profit	£24,342,180	−£59,708,216	—	£15,509,527	—	—	—
Operating profit	£5,573,618	£3,854,194	—	£1,295,835	—	—	£4,934,229
Profit before tax	£5,602,984	£3,851,733	—	£1,294,240	—	£3,290,321	£4,852,778
Profit / loss	£6,341,678	£3,727,805	—	£1,317,226	—	£3,340,077	£3,866,003
People & pay
Average employees	3,471	2,082	—	213	—	192	177
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing