Destiny Integrated Care Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,861,280
Cash
£2,913,759
Turnover
—
Profit / loss
—
Current assets
£3,171,759
Creditors < 1 year
£293,104
Equity
—
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,861,280 | £1,682,738 | £994,190 | £158,664 | £4,745 | £100 | £100 | £100 | £100 | — |
| Equity | — | — | — | — | £4,745 | £100 | £100 | £100 | £100 | £1,118 |
| Assets | ||||||||||
| Property, plant & equipment | £10,125 | £13,500 | £18,000 | £24,000 | £5,500 | £0 | — | — | — | — |
| Current assets | £3,171,759 | £2,014,406 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,913,759 | £2,014,406 | £1,264,313 | £280,668 | £105,708 | £21,050 | £71,784 | £36,294 | £23,400 | — |
| Debtors | £258,000 | £0 | — | — | — | — | — | — | — | £20,270 |
| Liabilities | ||||||||||
| Creditors within one year | £293,104 | £313,168 | £270,623 | £118,204 | £63,663 | −£9,050 | £71,684 | £36,194 | £23,300 | £19,152 |
| Creditors after one year | £27,500 | £32,000 | £17,500 | £27,800 | £42,800 | £30,000 | £0 | — | — | — |
| Net current assets | £2,878,655 | £1,701,238 | £993,690 | £162,464 | £42,045 | £30,100 | £100 | £100 | £100 | £1,118 |
| Assets less current liabilities | £2,888,780 | £1,714,738 | £1,011,690 | £186,464 | £47,545 | £30,100 | £100 | — | — | £1,118 |
| People | ||||||||||
| Average employees | 90 | 120 | 22 | 22 | 22 | 8 | 0 | 20 | 17 | — |
| 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
1 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2020-06-24
—
SatisfiedScaleup signal
OECD growth threshold met
60% employee CAGR