Palmgrange Limited
Other human health activities · Leamington Spa
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,860,480
Cash
£5,203,403
Turnover
£4,939,841
Profit / loss
£1,827,511
Current assets
£10,699,025
Creditors < 1 year
—
Equity
£11,860,480
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,860,480 | £10,032,969 | £8,688,820 | £7,675,201 | — | — | — | £3,532,214 | £3,067,875 | £2,667,810 | £2,684,551 | £2,490,979 |
| Equity | £11,860,480 | £10,032,969 | £8,688,820 | £7,675,201 | £6,734,183 | £5,540,728 | £4,554,596 | £3,532,214 | £3,067,875 | £2,667,810 | £2,684,551 | £2,490,979 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,209,285 | £3,211,655 | £3,222,669 | — | — | — | — | £3,222,674 | £3,172,514 | £2,371,610 | £1,901,320 | £1,129,491 |
| Current assets | £10,699,025 | £7,591,187 | £6,331,439 | — | — | — | — | £1,848,725 | £1,334,741 | £1,485,739 | £1,465,155 | £1,579,178 |
| Cash at bank | £5,203,403 | £3,525,944 | £3,190,464 | — | — | — | — | £616,230 | £265,114 | £476,610 | £175,626 | £271,057 |
| Debtors | £5,495,622 | £4,065,243 | £3,140,975 | — | — | — | — | £1,232,495 | £1,069,627 | £1,009,129 | £1,289,529 | £1,308,121 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £672,260 | £208,016 |
| Provisions | £163,095 | £210,581 | £167,290 | — | — | — | — | £158,222 | £153,098 | £146,263 | £9,664 | £9,674 |
| Net current assets | £10,042,254 | £7,031,895 | £5,633,441 | — | — | — | — | £467,762 | £48,459 | £442,463 | £792,895 | £1,371,162 |
| Assets less current liabilities | £13,251,539 | £10,243,550 | £8,856,110 | — | — | — | — | £3,690,436 | £3,220,973 | £2,814,073 | £2,694,215 | £2,500,653 |
| Profit & loss | ||||||||||||
| Turnover | £4,939,841 | £4,319,878 | £3,979,276 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,762,598 | £2,254,230 | £1,999,813 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,511,787 | £1,786,799 | £1,472,501 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,494,759 | £1,938,690 | £1,475,513 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,827,511 | £1,344,149 | £1,013,619 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 56 | 56 | 56 | — | — | — | — | 34 | 38 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-03
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 8 satisfied / released
Fixed · created 2016-10-13 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2016-10-10 · satisfied 2020-03-20
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SatisfiedAll Assets · created 2011-09-16 · satisfied 2016-10-18
All monies
SatisfiedProperty · created 2011-09-16 · satisfied 2016-10-18
All monies
SatisfiedFloating · created 1991-05-15 · satisfied 2004-07-21
All monies
SatisfiedProperty · created 1991-05-10 · satisfied 2002-10-09
All monies
SatisfiedFloating · created 1985-05-15 · satisfied 2002-09-28
All monies
SatisfiedFloating · created 1981-12-23 · satisfied 2002-09-28
All monies
Satisfied