Althea Healthcare (Holdings) Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£8,747,477
Cash
£112
Turnover
£4,995,629
Profit / loss
£470,230
Current assets
£1,063,975
Creditors < 1 year
£879,428
Equity
£8,747,477
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,747,477 | £8,226,042 | — | — | — |
| Equity | £8,747,477 | £8,226,042 | — | — | £1,787,288 |
| 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 | £1,063,975 | £1,408,192 | — | — | — |
| Cash at bank | £112 | £27,794 | — | — | — |
| Debtors | £1,040,217 | £1,356,752 | — | — | — |
| Stock | £23,646 | £23,646 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £879,428 | £1,721,679 | — | — | — |
| Creditors after one year | £565,167 | £769,434 | — | — | — |
| Provisions | £1,147,729 | £1,182,010 | — | — | — |
| Net current assets | £184,547 | −£313,487 | — | — | — |
| Assets less current liabilities | £10,460,373 | £10,177,486 | — | — | — |
| Profit & loss | |||||
| Turnover | £4,995,629 | £4,495,033 | — | — | — |
| Gross profit | £1,429,600 | £1,222,119 | — | — | — |
| Operating profit | £744,390 | £716,478 | — | — | — |
| Profit before tax | £717,825 | £686,071 | — | — | — |
| Profit / loss | £470,230 | £465,803 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.