Target Healthcare Group Holdings Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£27,518,293
Cash
£13,328,208
Turnover
—
Profit / loss
£6,242,001
Current assets
—
Creditors < 1 year
£65,491,685
Equity
£27,518,293
Average employees
5.22
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,518,293 | £21,529,616 | — | — |
| Equity | £27,518,293 | £21,529,616 | — | — |
| Assets | ||||
| Intangible assets | £4,994,875 | £5,392,263 | — | — |
| Property, plant & equipment | £21,220,060 | £19,736,352 | — | — |
| Cash at bank | £13,328,208 | £5,352,785 | £5,980,981 | £2,566,474 |
| Liabilities | ||||
| Creditors within one year | £65,491,685 | £62,824,780 | — | — |
| Assets less current liabilities | £26,214,973 | £25,128,653 | — | — |
| Profit & loss | ||||
| Profit before tax | £9,241,784 | £7,884,490 | — | — |
| Profit / loss | £6,242,001 | £6,012,875 | — | — |
| People | ||||
| Average employees | 5.22 | 5.35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding