Diagnostic Healthcare Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£11,679,350
Cash
£6,934,011
Turnover
—
Profit / loss
£2,836,306
Current assets
£13,623,030
Creditors < 1 year
£22,464,904
Equity
£11,679,350
Average employees
210
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,679,350 | £8,843,044 | £8,780,405 | £5,500,706 | — | — | — | £1,765,653 | — | £1 | £1 |
| Equity | £11,679,350 | £8,843,044 | £8,780,405 | £5,500,706 | £3,326,545 | £2,499,595 | £1,990,158 | £1,765,653 | — | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £30,720,938 | £22,975,510 | £5,621,507 | £5,551,933 | — | — | — | £2,209,073 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £483,801 | — | — | — |
| Property, plant & equipment | £16,067,906 | £7,903,303 | £5,227,203 | £5,070,483 | — | — | — | £1,725,270 | £1,134,052 | — | — |
| Current assets | £13,623,030 | £12,730,352 | £10,869,378 | £6,710,545 | — | — | — | £1,964,153 | — | — | — |
| Cash at bank | £6,934,011 | £7,168,801 | £7,193,837 | £2,154,329 | — | — | — | £515,132 | £601,484 | £1 | £1 |
| Debtors | £6,689,019 | £5,561,551 | £3,675,541 | £4,556,216 | — | — | — | £1,449,021 | £1,683,937 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £22,464,904 | £21,212,568 | £3,589,914 | £3,121,335 | — | — | — | — | — | — | — |
| Creditors after one year | £7,551,186 | £4,335,571 | £3,551,652 | £3,199,576 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £102,282 | — | — | — |
| Net current assets | −£8,841,874 | −£8,482,216 | £7,279,464 | £3,589,210 | — | — | — | £671,067 | — | — | — |
| Assets less current liabilities | £21,879,064 | £14,493,294 | £12,900,971 | £9,141,143 | — | — | — | £2,880,140 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £17,306,868 | £13,265,782 | — | — | — | — | — | — | — |
| Gross profit | — | — | £6,340,041 | £9,672,069 | — | — | — | — | — | — | — |
| Operating profit | — | — | £3,735,914 | £2,849,588 | — | — | — | — | — | — | — |
| Profit before tax | £4,170,155 | £808,404 | £3,562,688 | £2,706,455 | — | — | — | — | — | — | — |
| Profit / loss | £2,836,306 | £62,639 | £3,279,699 | £2,174,161 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 210 | 140 | 108 | 112 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2022-02-23
—
Part SatisfiedAll Assets · created 2021-03-30 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2020-12-22
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Part SatisfiedAll Assets · created 2019-12-10 · satisfied 2022-02-28
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SatisfiedFixed · created 2015-02-26 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2020-09-04
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SatisfiedUnknown · created 2010-11-22 · satisfied 2020-12-15
All monies
SatisfiedAll Assets · created 2010-05-12 · satisfied 2015-01-14
All monies
SatisfiedUnknown · created 2008-05-16 · satisfied 2013-02-01
£10,281.25 DUE OR TO BECOME DUE
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR