Welford Healthcare Ltd
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£994,651
Cash
£1,480,446
Turnover
£3,509,000
Profit / loss
£6,512,622
Current assets
£13,803,683
Creditors < 1 year
—
Equity
£994,651
Average employees
44
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 · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £994,651 | £4,722,635 | £220,361 | — | — | — | — | — | — | £1 | £1 |
| Equity | £994,651 | £4,722,635 | £220,361 | £161,678 | £160,464 | £86,969 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,777,887 | £1,493,002 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,036 | £2,151 | — | — | — | — | — | — | — | — | — |
| Current assets | £13,803,683 | £9,897,544 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,480,446 | £857,573 | — | — | — | — | — | — | £1 | £1 | £1 |
| Debtors | £12,323,237 | £9,039,971 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £23,000 | £538 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£760,236 | £3,230,171 | — | — | — | — | — | — | £1 | — | — |
| Assets less current liabilities | £1,017,651 | £4,723,173 | — | — | — | — | — | — | £1 | — | — |
| Profit & loss | |||||||||||
| Turnover | £3,509,000 | £0 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£166,947 | −£214,893 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,430,711 | £5,635,107 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,512,622 | £5,684,923 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.