Westgate Healthcare Group Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£79,005,816
Cash
£6,792,088
Turnover
—
Profit / loss
£1,766,998
Current assets
—
Creditors < 1 year
£14,654,545
Equity
£79,005,816
Average employees
809
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,005,816 | £65,097,716 | — | £57,613,413 | — | £612,894 | — | — | — |
| Equity | £79,005,816 | £65,097,716 | — | £57,613,413 | £53,928,568 | £612,894 | £236,922 | £815,943 | £735,156 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £4,482,350 | — | — | — |
| Property, plant & equipment | £166,093,204 | £146,106,757 | — | — | — | £218,249 | — | — | — |
| Current assets | — | — | — | — | — | £19,052,469 | — | — | — |
| Cash at bank | £6,792,088 | £4,855,171 | — | £1,488,249 | — | £34,340 | £1,981,048 | £1,729,276 | — |
| Debtors | — | — | — | — | — | £19,018,129 | — | — | — |
| Stock | — | — | — | — | — | £5,000 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £19,350,583 | — | — | — |
| Creditors within one year | £14,654,545 | £20,820,586 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£3,703,297 | — | — | — |
| Assets less current liabilities | £169,663,108 | £150,703,589 | — | — | — | £779,053 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £22,428,449 | — | — | — |
| Gross profit | — | — | — | — | — | £20,839,139 | — | — | — |
| Profit before tax | — | — | — | — | — | £3,093,761 | — | — | — |
| Profit / loss | £1,766,998 | £2,943,275 | — | — | — | £1,000,000 | — | — | — |
| People | |||||||||
| Average employees | 809 | 743 | — | — | — | 25 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingFixed · created 2026-03-27
—
OutstandingShow 3 satisfied / released
Floating · created 2025-06-13 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2021-01-15 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2010-12-17 · satisfied 2016-10-14
All monies
Satisfied