Telus Health (UK) Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£65,100,538
Cash
£2,566,659
Turnover
£39,396,233
Profit / loss
£1,771,159
Current assets
£92,312,509
Creditors < 1 year
£34,811,215
Equity
£65,100,538
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,100,538 | £63,329,379 | £39,785,340 | — | — | — | — | — | £2,691,909 |
| Equity | £65,100,538 | £63,329,379 | £39,785,340 | £9,210,939 | £9,282,858 | −£3,660,478 | −£2,596,949 | £1,556,737 | £2,691,909 |
| Assets | |||||||||
| Fixed assets | £7,599,244 | — | — | — | — | — | — | — | £2,085,243 |
| Intangible assets | £7,413,097 | £12,495,135 | — | — | — | — | — | — | £1,911,795 |
| Property, plant & equipment | £186,147 | £209,364 | — | — | — | — | — | — | £173,448 |
| Current assets | £92,312,509 | — | — | — | — | — | — | — | £5,493,632 |
| Cash at bank | £2,566,659 | — | — | — | — | — | — | — | £502,553 |
| Debtors | — | — | — | — | — | — | — | — | £4,991,079 |
| Liabilities | |||||||||
| Creditors within one year | £34,811,215 | £22,124,337 | — | — | — | — | — | — | £4,886,966 |
| Net current assets | £57,501,294 | — | — | — | — | — | — | — | £606,666 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £2,691,909 |
| Profit & loss | |||||||||
| Turnover | £39,396,233 | £60,080,101 | — | — | — | — | — | — | — |
| Gross profit | £37,105,700 | £57,316,606 | — | — | — | — | — | — | — |
| Profit before tax | £2,448,669 | £30,708,860 | — | — | — | — | — | — | — |
| Profit / loss | £1,771,159 | £23,544,039 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 222 | 237 | — | — | — | — | — | — | 117 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.