Solutions 4 Health Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,558,575
Cash
£1,255
Turnover
£15,869,263
Profit / loss
£35,316
Current assets
£2,131,350
Creditors < 1 year
£4,304,035
Equity
£1,558,575
Average employees
227
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-01-01GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,558,575 | £1,523,259 | £3,794,084 | £3,527,463 | — | — | — | £684,854 | £498,282 | £285,941 | £216,517 | £183,951 | £71,592 | £67,339 | £21,347 | −£130,132 | — | −£30,634 |
| Equity | £1,558,575 | £1,523,259 | £3,794,084 | £3,527,463 | £1,997,719 | £340,135 | £50,773 | £684,854 | £498,282 | £285,941 | £216,517 | £183,951 | £71,592 | £67,339 | £21,347 | −£130,132 | — | −£30,634 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,101,321 | £4,112,737 | — | — | — | — | — | £2,912,237 | £1,590,721 | £1,219,857 | £926,003 | £367,748 | £38,073 | £37,659 | £22,029 | £4,935 | — | £2,755 |
| Intangible assets | £2,684,829 | £2,585,078 | — | — | — | — | — | £1,907,684 | £888,066 | £538,066 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,416,392 | £1,527,559 | — | — | — | — | — | £1,004,553 | £702,655 | £681,939 | £633,044 | £74,789 | £38,073 | £37,659 | £22,029 | £4,935 | — | £2,755 |
| Current assets | £2,131,350 | £2,415,428 | — | — | — | — | — | £1,368,111 | £1,395,248 | £491,435 | £410,771 | £733,751 | £817,670 | £436,953 | £221,783 | £63,662 | — | £26,933 |
| Cash at bank | £1,255 | £565 | — | — | — | — | — | £3,063 | £0 | — | — | £105,639 | £112,163 | — | — | £1,307 | — | £2,035 |
| Debtors | £2,099,877 | £2,337,200 | — | — | — | — | — | £1,276,048 | £1,318,248 | £414,435 | £373,771 | £591,112 | £705,507 | £436,953 | £221,783 | £62,355 | — | £24,898 |
| Stock | £30,218 | £77,663 | — | — | — | — | — | £89,000 | £77,000 | £77,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,304,035 | £4,459,844 | — | — | — | — | — | £2,613,302 | £1,597,314 | £715,086 | £395,699 | £573,636 | £664,693 | £329,756 | £182,910 | £88,402 | — | — |
| Creditors after one year | £370,061 | £545,062 | — | — | — | — | — | £982,192 | £890,373 | £710,265 | £724,558 | £343,912 | £119,458 | £77,517 | £39,555 | £110,327 | — | — |
| Net current assets | −£2,172,685 | −£2,044,416 | — | — | — | — | — | −£1,245,191 | −£202,066 | −£223,651 | £15,072 | £160,115 | £152,977 | £107,197 | £38,873 | −£24,740 | — | −£33,389 |
| Assets less current liabilities | £1,928,636 | £2,068,321 | — | — | — | — | — | £1,667,046 | £1,388,655 | £996,206 | £941,075 | £527,863 | £191,050 | £144,856 | £60,902 | −£19,805 | — | −£30,634 |
| Profit & loss | ||||||||||||||||||
| Turnover | £15,869,263 | £20,338,044 | — | — | — | — | — | — | — | — | £5,717,520 | — | — | £1,981,063 | £1,258,722 | — | £389,501 | — |
| Gross profit | £2,697,550 | £3,402,993 | — | — | — | — | — | — | — | — | £4,893,398 | — | — | £1,806,225 | £1,112,568 | — | £340,224 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £40,707 | — | — | £57,492 | £156,302 | — | −£99,498 | — |
| Profit before tax | £113,397 | −£2,347,149 | — | — | — | — | — | — | — | — | £40,707 | — | — | £57,492 | £155,581 | — | −£99,498 | — |
| Profit / loss | £35,316 | −£2,270,825 | — | — | — | — | — | — | — | — | £32,566 | — | — | £45,992 | £150,481 | — | −£99,498 | — |
| People | ||||||||||||||||||
| Average employees | 227 | 333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-15
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OutstandingAll Assets · created 2014-05-07
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OutstandingShow 6 satisfied / released
Fixed · created 2025-03-27 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2020-11-15 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2012-04-26 · satisfied 2019-03-01
All monies
SatisfiedAll Assets · created 2010-04-23 · satisfied 2017-04-07
All monies
Satisfied