Taurus Healthcare Limited
General medical practice activities · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£232,890
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £560,326 | £937,531 | £1,120,041 | £1,123,795 | £1,252,286 | — | — | — | £1,179,160 |
| Equity | — | — | £560,326 | £937,531 | £1,120,041 | £1,123,795 | £1,252,286 | £1,105,420 | £1,019,286 | £1,183,542 | £1,179,160 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,680 |
| Property, plant & equipment | — | — | — | £65,194 | £69,142 | £73,521 | £40,226 | £12,338 | £21,189 | £30,726 | £13,680 |
| Current assets | — | — | — | £4,850,121 | £3,170,067 | £2,745,699 | £2,216,485 | £1,850,291 | £1,545,834 | £1,422,842 | £1,719,289 |
| Cash at bank | — | — | — | £3,114,265 | £1,967,860 | £2,107,184 | £1,939,629 | £1,580,639 | £1,140,873 | £1,318,066 | £1,241,358 |
| Debtors | — | — | — | £1,735,856 | £1,202,207 | £636,670 | £275,156 | £269,652 | £404,961 | £104,776 | £477,931 |
| Stock | — | — | — | — | — | £1,845 | £1,700 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £553,809 |
| Provisions | — | — | — | £16,299 | £13,137 | £13,969 | £0 | — | — | — | — |
| Net current assets | — | — | — | £888,636 | £1,064,036 | £1,064,243 | £1,212,060 | £1,093,082 | £998,097 | £1,152,816 | £1,165,480 |
| Assets less current liabilities | — | — | — | £953,830 | £1,133,178 | £1,137,764 | £1,252,286 | £1,105,420 | £1,019,286 | £1,183,542 | £1,179,160 |
| Profit & loss | |||||||||||
| Profit / loss | −£232,890 | −£197,483 | — | −£169,131 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 210 | 136 | 100 | 58 | 44 | 56 | — | — |
| 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
4 outstanding chargesUnknown · created 2026-03-31
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OutstandingUnknown · created 2024-05-03
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OutstandingAll Assets · created 2024-03-21
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OutstandingUnknown · created 2024-02-02
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OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR