Alpha Health Care Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£9,649,263
Cash
£2,219,856
Turnover
£13,365,952
Profit / loss
£1,866,370
Current assets
£5,939,033
Creditors < 1 year
£1,968,216
Equity
£9,649,263
Average employees
342
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,649,263 | £7,782,893 | £7,159,410 |
| Equity | £9,649,263 | £7,782,893 | £7,159,410 |
| Assets | |||
| Property, plant & equipment | £5,716,852 | £5,614,650 | — |
| Current assets | £5,939,033 | £3,791,908 | — |
| Cash at bank | £2,219,856 | £1,681,334 | — |
| Stock | £17,330 | £19,024 | — |
| Liabilities | |||
| Creditors within one year | £1,968,216 | £1,614,800 | — |
| Net current assets | £3,970,817 | £2,177,108 | — |
| Assets less current liabilities | £9,687,669 | £7,791,758 | — |
| Profit & loss | |||
| Turnover | £13,365,952 | £11,171,744 | — |
| Gross profit | £3,617,577 | £2,495,234 | — |
| Operating profit | £1,835,417 | £620,372 | — |
| Profit before tax | £1,895,911 | £623,483 | — |
| Profit / loss | £1,866,370 | £623,483 | — |
| People | |||
| Average employees | 342 | 323 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-22
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OutstandingShow 30 satisfied / released
Fixed · created 2022-10-12 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-10-12 · satisfied 2025-10-03
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SatisfiedProperty · created 2017-07-28 · satisfied 2020-06-24
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2020-06-24
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SatisfiedFixed · created 2014-07-25 · satisfied 2015-08-19
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SatisfiedFloating · created 2007-06-01 · satisfied 2013-09-12
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SatisfiedFloating · created 2007-06-01 · satisfied 2013-09-12
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SatisfiedFloating · created 2007-06-01 · satisfied 2015-07-02
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SatisfiedFloating · created 2007-06-01 · satisfied 2013-09-12
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SatisfiedFloating · created 2007-06-01 · satisfied 2013-09-12
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SatisfiedFloating · created 2007-06-01 · satisfied 2013-09-12
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SatisfiedFloating · created 2007-06-01 · satisfied 2012-10-02
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SatisfiedFloating · created 2007-06-01 · satisfied 2012-11-02
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SatisfiedFloating · created 2007-06-01 · satisfied 2015-08-19
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SatisfiedFloating · created 2007-06-01 · satisfied 2012-11-02
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SatisfiedFloating · created 2007-06-01 · satisfied 2015-07-02
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2015-08-19
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SatisfiedFixed · created 2005-03-31 · satisfied 2007-06-26
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SatisfiedFixed · created 2004-11-30 · satisfied 2007-06-26
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SatisfiedFixed · created 2003-07-11 · satisfied 2007-06-26
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SatisfiedFixed · created 2003-01-31 · satisfied 2007-06-26
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SatisfiedFixed · created 2001-08-20 · satisfied 2007-06-26
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SatisfiedFixed · created 2001-07-31 · satisfied 2007-06-26
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SatisfiedFixed · created 2001-07-09 · satisfied 2007-06-26
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SatisfiedFixed · created 2000-07-07 · satisfied 2007-06-26
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SatisfiedProperty · created 2000-05-17 · satisfied 2007-06-26
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SatisfiedAll Assets · created 2000-05-17 · satisfied 2007-06-26
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SatisfiedFixed · created 2000-05-17 · satisfied 2007-06-26
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SatisfiedFixed · created 1998-07-31 · satisfied 2000-09-14
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2000-09-14
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Satisfied