Spirit Health Group Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£2,248,257
Cash
£38,824
Turnover
£13,813,494
Profit / loss
−£3,030,988
Current assets
£6,357,265
Creditors < 1 year
—
Equity
—
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,248,257 | £782,731 | — | £67 | £24 | £24 | £24 |
| Equity | — | — | — | £67 | £24 | £24 | — |
| Assets | |||||||
| Fixed assets | £2,261,589 | £3,131,132 | — | — | — | — | — |
| Intangible assets | £2,187,116 | £2,870,906 | — | — | — | — | — |
| Property, plant & equipment | £73,385 | £259,138 | — | — | — | — | — |
| Current assets | £6,357,265 | £7,599,802 | — | £111,379 | £496,389 | — | — |
| Cash at bank | £38,824 | £32,349 | — | £884 | £950 | — | — |
| Debtors | £3,843,617 | £5,099,421 | — | £110,495 | £495,439 | — | — |
| Stock | £2,474,824 | £2,468,032 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £9,150,372 | £7,856,258 | — | — | — | — | — |
| Creditors within one year | — | — | — | £561,432 | £946,485 | £514,636 | £514,516 |
| Net current assets | −£2,793,107 | −£256,456 | — | −£450,053 | −£450,096 | −£514,636 | −£514,516 |
| Assets less current liabilities | −£531,518 | £2,874,676 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £13,813,494 | £17,567,513 | — | — | — | — | — |
| Gross profit | £6,071,083 | £9,321,458 | — | — | — | — | — |
| Operating profit | −£1,170,529 | −£176,884 | — | — | — | — | — |
| Profit before tax | −£2,995,518 | −£546,575 | — | — | — | — | — |
| Profit / loss | −£3,030,988 | −£490,659 | — | — | — | — | — |
| People | |||||||
| Average employees | 90 | 192 | — | 7 | 3 | — | — |
| 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 chargesFloating · created 2026-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-05-16
—
SatisfiedAll Assets · created 2018-12-31
—
Part SatisfiedAll Assets · created 2015-11-18 · satisfied 2020-10-05
—
Satisfied