Kingdom Healthcare Limited
Other professional, scientific and technical activities n.e.c. · Downpatrick
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,855,829
Cash
£106,176
Turnover
—
Profit / loss
—
Current assets
£4,153,477
Creditors < 1 year
£2,305,691
Equity
£1,855,829
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,855,829 | £1,874,862 | £1,604,154 | £1,587,037 | £1,306,952 | £1,138,828 | £1,074,130 | £968,979 | £729,036 | £552,697 | £378,622 | £225,693 | £162,856 | £134,104 |
| Equity | £1,855,829 | £1,874,862 | £1,604,154 | £1,587,037 | £1,306,952 | £1,138,828 | £1,074,130 | £968,979 | £729,036 | £552,697 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £288,570 | — | — | — | — | £97,038 | £209,016 | £12,557 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | £85,534 | — | — | — | — |
| Property, plant & equipment | £8,043 | £31,848 | £67,141 | £84,484 | £288,570 | £278,582 | £266,867 | £136,673 | £9,396 | £11,504 | £16,516 | £12,557 | £12,393 | £11,291 |
| Current assets | £4,153,477 | £2,797,643 | £2,963,336 | £2,127,437 | £1,327,145 | £1,092,183 | £968,225 | £1,030,615 | £943,541 | £706,347 | £537,602 | £461,098 | £340,225 | £266,977 |
| Cash at bank | £106,176 | £249,821 | £36,797 | £173,950 | £675,095 | £477,953 | £307,839 | £587,992 | £467,258 | £68,619 | £119,287 | £94,019 | £139,196 | £50,254 |
| Debtors | £4,047,301 | £2,547,822 | £2,926,539 | £1,953,487 | £652,050 | £614,230 | £660,386 | £442,623 | £476,283 | £637,728 | £418,315 | £367,079 | £201,029 | £216,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,305,691 | £930,919 | £1,388,926 | £588,860 | — | £218,527 | £150,635 | £197,567 | £222,505 | £248,756 | £365,143 | £246,000 | £188,093 | £142,650 |
| Creditors after one year | — | £2,589 | £16,276 | £16,607 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £21,121 | £21,121 | £19,417 | £16,346 | £13,410 | £10,327 | £742 | £1,396 | £1,932 | £2,853 | £1,962 | £1,669 | £1,514 |
| Net current assets | £1,847,786 | £1,866,724 | £1,574,410 | £1,538,577 | £1,054,788 | £873,656 | £817,590 | £833,048 | £721,036 | £457,591 | £172,459 | £215,098 | £152,132 | £124,327 |
| Assets less current liabilities | £1,855,829 | £1,898,572 | £1,641,551 | £1,623,061 | £1,343,358 | £1,152,238 | £1,084,457 | £969,721 | £730,432 | £554,629 | £381,475 | £227,655 | £164,525 | £135,618 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £8,216,376 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,924,619 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £449,301 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £448,412 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £288,585 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 195 | 190 | 262 | 321 | 277 | 23 | 23 | 133 | 133 | 133 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-25
—
OutstandingAll Assets · created 2025-09-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2023-12-14
—
SatisfiedFixed · created 2019-06-03 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2018-04-20 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2012-09-14 · satisfied 2017-12-14
All monies
SatisfiedFloating · created 2006-05-19 · satisfied 2018-04-05
£0
Satisfied