Pelham Healthcare Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,993,916
Cash
£663
Turnover
—
Profit / loss
—
Current assets
£7,048,295
Creditors < 1 year
—
Equity
—
Average employees
83
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 | 2023-03-31GBP · 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,993,916 | £3,665,668 | £2,979,653 | £2,257,441 | £1,741,645 | £1,103,178 | £688,170 | £333,264 | £114,272 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £333,264 | £114,272 | £34,127 | £5,699 | −£37,461 | £3,635 |
| Assets | |||||||||||||
| Fixed assets | £359,806 | £340,118 | £420,426 | £550,889 | £342,787 | £171,970 | £34,458 | — | — | — | — | — | — |
| Property, plant & equipment | £359,806 | £340,118 | £420,426 | £550,889 | £342,787 | £171,970 | £34,458 | £32,177 | £0 | £137 | £331 | £1,056 | £816 |
| Current assets | £7,048,295 | £5,078,758 | £3,674,191 | £2,661,370 | £2,003,113 | £1,638,150 | £1,078,892 | £575,475 | £292,830 | £143,172 | £52,163 | £21,515 | £37,265 |
| Cash at bank | £663 | £310,498 | £495,687 | £192,341 | £765,388 | £670,228 | £184,760 | £52,752 | £111,045 | £18,774 | £10,401 | £2,456 | £12,777 |
| Debtors | £2,941,417 | £2,101,880 | £1,776,841 | £2,086,146 | £1,091,592 | £919,675 | £537,367 | £419,107 | £164,327 | £105,648 | £7,262 | £7,059 | £0 |
| Stock | £4,106,215 | £2,666,380 | £1,401,663 | £382,883 | £146,133 | £48,247 | £356,765 | £103,616 | £17,458 | £18,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,054,569 | £1,668,178 | £1,009,858 | £842,925 | £559,269 | £674,268 | £418,288 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,795 | £60,032 | £34,446 |
| Provisions | — | — | — | — | — | — | — | £6,435 | £0 | — | — | — | — |
| Net current assets | £4,993,726 | £3,410,580 | £2,664,333 | £1,818,445 | £1,443,844 | £963,882 | £660,604 | £307,522 | £114,272 | £33,990 | £5,368 | −£38,517 | £2,819 |
| Assets less current liabilities | £5,353,532 | £3,750,698 | £3,084,759 | £2,369,334 | £1,786,631 | £1,135,852 | £695,062 | £339,699 | £114,272 | £34,127 | £5,699 | −£37,461 | £3,635 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £2,944,473 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £953,566 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £518,984 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £494,664 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £399,350 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 83 | 49 | 42 | 31 | 26 | 25 | 21 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-13 · satisfied 2026-04-01
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2020-06-22
—
SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-08-01
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR