Bluecrest Health Screening Limited
Other human health activities · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,980,990
Cash
£755,356
Turnover
—
Profit / loss
£1,974,417
Current assets
£5,269,326
Creditors < 1 year
£4,680,418
Equity
£3,980,990
Average employees
357
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,980,990 | £10,006,573 | — | £6,551,106 | — | — | — | — | — | — |
| Equity | £3,980,990 | £10,006,573 | — | £6,551,106 | £6,077,984 | £2,935,026 | £1,243,607 | −£425,744 | −£1,926,880 | −£1,251,893 |
| Assets | ||||||||||
| Fixed assets | £3,688,428 | £3,201,866 | — | £2,047,341 | — | — | — | — | — | — |
| Intangible assets | £2,928,495 | £2,613,494 | — | £1,335,441 | — | — | — | — | — | — |
| Property, plant & equipment | £759,933 | £588,372 | — | £711,900 | — | — | — | — | — | £118,223 |
| Current assets | £5,269,326 | £11,942,660 | — | £9,232,530 | — | — | — | — | — | £413,749 |
| Cash at bank | £755,356 | £2,009,155 | — | £2,216,281 | — | — | — | — | — | £7,867 |
| Debtors | £4,445,875 | £9,933,505 | — | £7,016,249 | — | — | — | — | — | £405,882 |
| Liabilities | ||||||||||
| Creditors within one year | £4,680,418 | £4,993,701 | — | — | — | — | — | — | — | £1,783,865 |
| Creditors after one year | £197,653 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £170,988 | — | — | — | — | — | — |
| Net current assets | £588,908 | £6,948,959 | — | £4,674,753 | — | — | — | — | — | −£1,370,116 |
| Assets less current liabilities | £4,277,336 | £10,150,825 | — | £6,722,094 | — | — | — | — | — | −£1,251,893 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £26,959,104 | — | — | — | — | — | — |
| Gross profit | — | — | — | £8,064,070 | — | — | — | — | — | — |
| Operating profit | — | — | — | £439,801 | — | — | — | — | — | — |
| Profit before tax | £2,199,515 | £2,374,192 | — | £433,232 | — | — | — | — | — | — |
| Profit / loss | £1,974,417 | £2,247,397 | — | £473,122 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 357 | 345 | — | 410 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-29
—
OutstandingAll Assets · created 2019-07-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-09 · satisfied 2019-07-02
All monies
Satisfied