Practice Plus Group Health And Rehabilitation Services Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£24,681,000
Cash
£2,003,000
Turnover
£136,057,000
Profit / loss
£18,663,000
Current assets
£50,655,000
Creditors < 1 year
—
Equity
£24,681,000
Average employees
1,533
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,681,000 | £14,030,000 | — |
| Equity | £24,681,000 | £14,030,000 | £3,170,000 |
| Assets | |||
| Fixed assets | £1,028,000 | £4,138,000 | — |
| Property, plant & equipment | £1,028,000 | £1,515,000 | — |
| Current assets | £50,655,000 | £32,705,000 | — |
| Cash at bank | £2,003,000 | £1,700,000 | — |
| Debtors | £48,570,000 | £30,923,000 | — |
| Stock | £82,000 | £82,000 | — |
| Liabilities | |||
| Net current assets | £23,771,000 | £9,892,000 | — |
| Assets less current liabilities | £24,799,000 | £14,030,000 | — |
| Profit & loss | |||
| Turnover | £136,057,000 | £121,520,000 | — |
| Gross profit | £33,031,000 | £27,408,000 | — |
| Operating profit | £11,961,000 | £9,122,000 | — |
| Profit before tax | £19,110,000 | £10,833,000 | — |
| Profit / loss | £18,663,000 | £10,860,000 | — |
| People | |||
| Average employees | 1,533 | 778 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-06-11 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2020-01-20 · satisfied 2022-11-23
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SatisfiedFloating · created 2019-04-24 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-04-11
—
Satisfied