Health Economics And Outcomes Research Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,227,182
Cash
£2,219,346
Turnover
£12,249,794
Profit / loss
£645,914
Current assets
£4,458,207
Creditors < 1 year
£3,495,045
Equity
£2,227,182
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,227,182 | £2,114,268 | £2,065,125 | £2,065,125 | — | £2,814,469 | £3,386,630 | £2,477,472 | £2,266,818 | £1,324,304 | £869,094 | £541,992 | £248,640 | £34,741 | £56,886 |
| Equity | £2,227,182 | £2,114,268 | £2,065,125 | £2,065,125 | £2,814,457 | £2,814,469 | £3,386,630 | £2,477,472 | £2,266,818 | £1,324,304 | £869,094 | £541,992 | £248,640 | £34,741 | £56,886 |
| Assets | |||||||||||||||
| Fixed assets | £1,801,403 | £1,345,285 | — | £938,448 | — | £196,643 | — | £276,505 | £265,750 | £152,682 | £93,052 | £94,667 | £53,711 | £5,516 | £4,354 |
| Intangible assets | £1,341,116 | £997,626 | — | £534,668 | — | £0 | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £460,287 | £347,659 | — | £403,780 | — | £196,643 | £275,848 | £276,505 | £265,750 | £152,682 | £93,052 | £94,667 | £53,711 | £5,516 | £4,354 |
| Current assets | £4,458,207 | £4,374,336 | — | £3,893,641 | — | £4,269,488 | — | £2,851,272 | £3,132,140 | £1,786,449 | £1,411,469 | £720,947 | £407,551 | £114,994 | £113,924 |
| Cash at bank | £2,219,346 | £2,054,275 | — | £685,290 | — | £2,019,107 | £2,838,442 | £2,046,570 | £1,961,093 | £1,331,015 | £1,067,272 | £356,907 | £221,092 | £50,326 | £20,214 |
| Debtors | — | — | — | — | — | — | — | £804,702 | £1,171,047 | £455,434 | £344,197 | £364,040 | £186,459 | £64,668 | £93,710 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,495,045 | £2,984,550 | — | £2,733,983 | — | £1,606,544 | — | £566,132 | £1,052,836 | £550,026 | £594,369 | £224,781 | £188,355 | £82,350 | £61,392 |
| Creditors after one year | £452,820 | £568,943 | — | £0 | — | £13,650 | — | £51,416 | £38,354 | £47,325 | £36,541 | £44,324 | £17,752 | — | — |
| Provisions | −£84,563 | −£51,860 | — | −£32,981 | — | −£31,468 | — | £32,757 | £39,882 | £17,476 | £4,517 | £4,517 | £6,515 | £3,419 | £0 |
| Net current assets | £963,162 | £1,389,786 | — | £1,159,658 | — | £2,662,944 | — | £2,285,140 | £2,079,304 | £1,236,423 | £817,100 | £496,166 | £219,196 | £32,644 | £52,532 |
| Assets less current liabilities | £2,764,565 | £2,735,071 | — | £2,098,106 | — | £2,859,587 | — | £2,561,645 | £2,345,054 | £1,389,105 | £910,152 | £590,833 | £272,907 | £38,160 | £56,886 |
| Profit & loss | |||||||||||||||
| Turnover | £12,249,794 | £10,672,602 | — | £10,580,229 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,592,986 | £9,436,003 | — | £8,686,351 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £903,442 | £676,816 | — | −£398,303 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £821,523 | £586,456 | — | −£413,271 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £645,914 | £568,143 | — | −£395,332 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 113 | 116 | — | 128 | — | 109 | 91 | 69 | 61 | 38 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2026-03-27
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OutstandingAll Assets · created 2023-06-05
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OutstandingFloating · created 2023-03-14
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Outstanding