The Placement Group Healthcare Limited
Other human health activities · Waltham Abbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,694,937
Cash
£455,312
Turnover
£13,430,016
Profit / loss
£57,282
Current assets
£3,805,539
Creditors < 1 year
—
Equity
£1,694,937
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 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 | £1,694,937 | £2,637,655 | £2,568,889 | £2,207,585 | — | — | — | — | — | — | — | — |
| Equity | £1,694,937 | £2,637,655 | £2,568,889 | £2,207,585 | £1,869,619 | £1,571,867 | £1,519,530 | £987,893 | £579,476 | £425,930 | £645,477 | £459,930 |
| Assets | ||||||||||||
| Property, plant & equipment | £46,586 | £64,822 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,805,539 | £4,444,675 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £455,312 | £528,031 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £3,350,227 | £3,916,644 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £1,648,351 | £2,646,907 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,694,937 | £2,711,729 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £13,430,016 | £15,373,932 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,376,530 | £3,111,569 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £142,952 | £138,058 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £106,619 | £89,225 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £57,282 | £68,766 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 66 | 83 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-01 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2007-02-02 · satisfied 2013-01-11
All monies
Satisfied