Re:Cognition Health Limited

Specialists medical practice activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£8,839,635

Cash

£5,700,823

Turnover

—

Profit / loss

−£2,405,790

Current assets

£13,927,921

Creditors < 1 year

£6,562,419

Equity

£8,839,635

Average employees

117

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2015-12-31	2011-04-30	2010-04-30
Balance sheet
Net assets	£8,839,635	£11,245,425	£8,482,439	—	—	—	—	—	—	£6,982,284	—	£4,043,278	—	£2,528,846	—	£1,727,331	—	£284,071	£2
Equity	£8,839,635	£11,245,425	£8,482,439	£8,482,439	£7,620,857	£7,620,857	£7,282,098	£7,282,098	£6,982,284	£6,982,284	£4,043,278	£4,043,278	£2,528,846	£2,528,846	£1,740,561	£1,727,331	£934,749	£284,071	£2
Assets
Fixed assets	£1,599,838	£834,440	—	£865,931	—	£345,985	—	£417,009	—	£572,157	—	£600,010	—	£701,243	—	£390,888	—	£49,954	£0
Property, plant & equipment	£1,596,747	£831,349	—	£862,840	—	£342,894	—	£413,918	—	£569,066	—	£596,919	—	£698,152	—	£390,888	£107,930	£49,954	£0
Current assets	£13,927,921	£14,880,455	—	£10,291,047	—	£8,516,765	—	£8,517,259	—	£8,602,278	—	£5,441,497	—	£3,095,290	—	£2,294,713	£1,436,825	£302,897	£2
Cash at bank	£5,700,823	£6,371,125	—	£4,199,337	—	£3,618,883	—	£3,491,474	—	£2,897,173	—	£712,280	—	£1,156,135	—	£515,786	£768,214	£289,024	£2
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,778,927	£668,611	£13,873	—
Liabilities
Creditors within one year	£6,562,419	£4,350,033	—	£2,569,478	—	£1,193,715	—	£1,618,103	—	£2,165,093	—	£1,959,605	—	£1,209,763	—	—	—	—	—
Provisions	−£125,705	−£119,437	—	−£105,061	—	−£48,178	—	−£34,067	—	−£27,058	—	−£38,624	—	−£57,924	—	£0	—	—	—
Net current assets	£7,365,502	£10,530,422	—	£7,721,569	—	£7,323,050	—	£6,899,156	—	£6,437,185	—	£3,481,892	—	£1,885,527	—	£1,336,443	£826,819	£234,117	£2
Assets less current liabilities	£8,965,340	£11,364,862	—	£8,587,500	—	£7,669,035	—	£7,316,165	—	£7,009,342	—	£4,081,902	—	£2,586,770	—	£1,727,331	£934,749	£284,071	£2
Profit & loss
Profit / loss	−£2,405,790	£2,762,986	—	£861,582	—	£338,759	—	£299,814	—	£2,939,001	—	£1,514,417	—	£788,232	—	—	—	—	—
People
Average employees	117	83	—	74	—	56	—	52	—	64	—	—	—	—	—	30	18	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2018-11-12

—

Outstanding

Scaleup signal

OECD growth threshold met

28% employee CAGR