Obsidian Healthcare Group Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,681,462
Cash
£494,940
Turnover
£9,171,877
Profit / loss
£1,656,631
Current assets
£7,552,007
Creditors < 1 year
—
Equity
£2,681,462
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,681,462 | £1,374,831 | £1,067,756 | £1,067,756 | −£42,036 | −£42,036 | — | £1,309,111 | — |
| Equity | £2,681,462 | £1,374,831 | £1,067,756 | £1,067,756 | −£42,036 | −£42,036 | £1,309,111 | £1,309,111 | £154,529 |
| Assets | |||||||||
| Fixed assets | £1,013,355 | £1,449,039 | — | £467,706 | — | £108,426 | — | £165,106 | — |
| Property, plant & equipment | £977,289 | £1,449,037 | — | £467,704 | — | £108,424 | — | £165,104 | — |
| Current assets | £7,552,007 | £2,115,736 | — | £4,002,246 | — | £3,577,092 | — | £3,497,701 | — |
| Cash at bank | £494,940 | £87,698 | — | £342,133 | — | £184,191 | — | £142,011 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | −£4,687 | — | — | — |
| Net current assets | — | — | — | — | — | −£145,775 | — | £1,148,692 | — |
| Profit & loss | |||||||||
| Turnover | £9,171,877 | £6,766,951 | — | £6,650,000 | — | £6,653,313 | — | £6,987,379 | — |
| Gross profit | £8,855,054 | £6,715,247 | — | £6,643,766 | — | £6,645,158 | — | £6,985,309 | — |
| Operating profit | £2,273,970 | £288,626 | — | −£118,770 | — | −£395,486 | — | £85,108 | — |
| Profit before tax | £2,197,372 | £352,946 | — | £2,640,729 | — | −£395,486 | — | £2,185,108 | — |
| Profit / loss | £1,656,631 | £307,075 | — | £2,569,279 | — | −£396,147 | — | £2,154,582 | — |
| People | |||||||||
| Average employees | 67 | 70 | — | 79 | — | 109 | — | 112 | — |
| 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
1 outstanding chargesFloating · created 2026-01-30
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OutstandingShow 1 satisfied / released
Floating · created 2019-01-25 · satisfied 2025-09-15
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Satisfied