Spencer Private Hospitals Limited

Private Limited Company · Deal

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,205,729

Cash

£3,047,775

Turnover

—

Profit / loss

£170,259

Current assets

£7,105,521

Creditors < 1 year

—

Equity

£5,205,729

Average employees

157

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£5,205,729	£5,035,470	—	£4,811,772	—	£4,426,833	£4,250,271	£4,035,871	£1,944,023
Equity	£5,205,729	£5,035,470	—	£4,811,772	£4,682,712	£4,426,833	£4,250,271	£4,035,871	£1,944,023
Assets
Fixed assets	£4,237,989	£4,193,311	—	£4,270,621	—	£4,319,698	£4,409,247	£4,501,341	£2,749,242
Intangible assets	£114,435	£35,906	—	£4,546	—	£8,312	£1,250	£2,084	£2,590
Property, plant & equipment	£4,123,554	£4,157,405	—	£4,266,075	—	£4,311,386	£4,407,997	£4,499,257	£2,746,652
Current assets	£7,105,521	£7,274,362	—	£7,086,430	—	£5,048,960	£4,564,265	£3,079,706	£2,028,603
Cash at bank	£3,047,775	£2,048,602	—	£5,433,930	—	£1,175,448	£466,881	£429,928	£404,975
Debtors	£3,985,712	£5,181,184	—	£1,545,965	—	£3,658,268	£4,097,384	£2,649,778	—
Stock	—	—	—	—	—	£215,244	—	—	—
Liabilities
Provisions	£107,042	£172,186	—	£184,739	—	£109,789	£96,944	£92,879	£104,086
Net current assets	£1,657,691	£2,264,797	—	£1,621,032	—	£1,131,072	£814,043	£470,992	£121,772
Assets less current liabilities	£5,895,680	£6,458,108	—	£5,891,653	—	£5,450,770	£5,223,290	£4,972,333	£2,871,014
Profit & loss
Turnover	—	—	—	—	—	£15,858,421	£12,602,884	£10,880,052	—
Gross profit	—	—	—	—	—	—	£1,872,308	—	—
Operating profit	—	—	—	—	—	—	£337,093	£379,793	—
Profit before tax	£228,042	£276,783	—	£241,186	—	£255,886	£288,100	£316,641	—
Profit / loss	£170,259	£137,457	—	£129,060	—	£176,562	£214,400	£243,025	—
People
Average employees	157	144	—	135	—	157	136	137	130
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing