Cupio Healthcare Ltd
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£21,668,726
Cash
—
Turnover
£37,161,174
Profit / loss
£1,476,823
Current assets
£12,837,468
Creditors < 1 year
£30,876,709
Equity
—
Average employees
889
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,668,726 | £20,341,903 | — | — | — | — | — |
| Equity | — | — | — | — | £1,524,144 | £1,521,444 | £1,759,512 |
| Assets | |||||||
| Fixed assets | £41,775,470 | £42,788,590 | — | — | — | — | — |
| Intangible assets | £895,626 | £1,065,353 | — | — | — | — | — |
| Property, plant & equipment | £40,879,844 | £41,723,237 | — | — | — | — | — |
| Current assets | £12,837,468 | £11,774,198 | — | — | — | — | — |
| Cash at bank | — | £1,633,605 | £3,181,321 | £4,542,531 | £4,626,472 | £5,895,638 | £2,534,441 |
| Debtors | £8,633,333 | £10,140,593 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £30,876,709 | £32,036,807 | — | — | — | — | — |
| Creditors after one year | £10,515 | £43,144 | — | — | — | — | — |
| Provisions | £2,056,988 | £2,140,934 | — | — | — | — | — |
| Net current assets | −£18,039,241 | −£20,262,609 | — | — | — | — | — |
| Assets less current liabilities | £23,736,229 | £22,525,981 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £37,161,174 | £37,889,650 | — | — | — | — | — |
| Gross profit | £12,799,935 | £12,977,305 | — | — | — | — | — |
| Profit before tax | £2,352,733 | £24,595 | — | — | — | — | — |
| Profit / loss | £1,476,823 | −£149,614 | — | — | — | — | — |
| People | |||||||
| Average employees | 889 | 994 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-07
—
Outstanding