Routes Healthcare (North) Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,061,753

Cash

£2,250,803

Turnover

£40,592,781

Profit / loss

£2,596,725

Current assets

£15,048,281

Creditors < 1 year

£9,329,541

Equity

£11,061,753

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£11,061,753	£8,465,028	£2,927,050	£2,543,805	—	—	—	£1,827,823	£1,287,067	£725,351	£513,328	£194,442	£125,889	£80,445
Equity	£11,061,753	£8,465,028	£2,927,050	£2,543,805	£2,507,643	£2,370,443	£2,298,596	£1,827,823	£1,287,067	£725,351	£513,328	£194,442	£125,889	£80,445
Assets
Fixed assets	£5,688,381	£2,411,707	£1,896,299	£1,896,373	—	—	—	£60,056	£46,529	£54,500	£41,935	£30,786	£25,707	£29,860
Intangible assets	£2,720	£129,267	£0	£0	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£337,193	£465,612	£79,471	£79,545	—	—	—	£60,056	£46,529	£54,500	£38,487	£21,426	£13,884	£12,125
Current assets	£15,048,281	£14,085,363	£5,262,980	£2,888,509	—	—	—	£2,353,056	£1,691,683	£1,177,885	£780,933	£372,641	£274,205	£245,651
Cash at bank	£2,250,803	£2,746,751	£1,120,841	£1,339,432	—	—	—	£738,837	£132,351	£13,929	£210,367	£94,481	£63,481	£3,770
Debtors	£12,797,478	£11,338,612	£4,142,139	£1,549,077	—	—	—	£1,614,219	£1,559,332	£1,163,956	£570,566	£278,160	£210,724	£241,881
Liabilities
Creditors within one year	£9,329,541	£7,960,669	—	—	—	—	—	—	£436,846	£489,548	£302,224	£205,728	—	—
Creditors after one year	£302,361	£14,401	—	—	—	—	—	—	£7,535	£8,876	£0	—	—	—
Provisions	£43,007	£56,972	£14,628	£14,595	—	—	—	£8,890	£6,764	£8,610	£7,316	£3,257	£1,511	£1,497
Net current assets	£5,718,740	£6,124,694	£1,045,379	£662,027	—	—	—	£1,776,657	£1,254,837	£688,337	£478,709	£166,913	£101,693	£52,082
Assets less current liabilities	£11,407,121	£8,536,401	£2,941,678	£2,558,400	—	—	—	£1,836,713	£1,301,366	£742,837	£520,644	£197,699	£127,400	£81,942
Profit & loss
Turnover	£40,592,781	£38,281,224	£21,712,498	£14,673,706	—	—	—	—	—	—	—	—	—	—
Gross profit	£12,949,974	£12,268,531	£6,731,888	£5,047,882	—	—	—	—	—	—	—	—	—	—
Operating profit	£3,517,625	£1,111,126	£1,022,631	£477,848	—	—	—	—	—	—	—	—	—	—
Profit before tax	£3,533,069	£1,111,029	£1,022,679	£480,724	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,596,725	£822,724	£803,245	£386,162	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	—	—	746	611	—	—	—	—	—	—	—	—	—	—
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