Florence Nightingale Hospitals Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,279,144
Cash
£538,217
Turnover
£24,210,110
Profit / loss
−£1,146,691
Current assets
£4,709,480
Creditors < 1 year
£3,768,903
Equity
£7,279,144
Average employees
268
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,279,144 | £8,425,835 | £8,894,419 | £8,570,690 | £8,962,097 |
| Equity | £7,279,144 | £8,425,835 | £8,894,419 | £8,570,690 | £8,962,097 |
| Assets | |||||
| Fixed assets | £6,338,567 | £5,027,586 | £4,847,371 | — | — |
| Intangible assets | £81,905 | £45,916 | — | — | — |
| Property, plant & equipment | £6,256,662 | £4,981,670 | £4,847,371 | £4,027,647 | £3,979,653 |
| Current assets | £4,709,480 | £5,985,925 | £6,199,818 | £5,516,953 | £6,185,204 |
| Cash at bank | £538,217 | £401,993 | £1,444,464 | £231,870 | £2,565,837 |
| Debtors | — | — | — | — | £3,407,344 |
| Stock | £146,044 | £156,636 | £77,147 | £153,995 | £212,023 |
| Liabilities | |||||
| Creditors within one year | £3,768,903 | £2,587,676 | £2,152,770 | £973,910 | £1,202,760 |
| Net current assets | £940,577 | £3,398,249 | £4,047,048 | £4,543,043 | £4,982,444 |
| Profit & loss | |||||
| Turnover | £24,210,110 | £24,170,853 | £23,703,752 | £18,821,944 | £18,971,288 |
| Gross profit | £5,701,659 | £5,277,387 | £5,818,387 | £4,093,205 | £5,460,541 |
| Operating profit | −£1,112,300 | −£449,981 | £133,770 | −£447,284 | £1,526,930 |
| Profit before tax | −£1,146,691 | −£468,584 | £184,789 | −£391,407 | £1,526,930 |
| Profit / loss | −£1,146,691 | −£468,584 | £323,729 | −£391,407 | £1,313,877 |
| People | |||||
| Average employees | 268 | 262 | 249 | 173 | 163 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2007-05-24 · satisfied 2007-11-29
All monies
SatisfiedAll Assets · created 2001-06-07 · satisfied 2002-06-17
All monies
Satisfied