First Option Healthcare Limited

Management consultancy activities other than financial management · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£477,355

Cash

£244,043

Turnover

£22,688,341

Profit / loss

£535,531

Current assets

£3,067,646

Creditors < 1 year

—

Equity

£477,355

Average employees

286

GBP · company

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

5 periods

Reported figures	2024-03-31GBP · company	2022-09-30GBP · company	2021-03-31GBP · company	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£477,355	£472,824	£346,490	—	£152,659
Equity	£477,355	£472,824	£346,490	£48,536	£152,659
Assets
Fixed assets	£328,918	£169,329	—	—	£31,816
Intangible assets	£28,091	£5,880	—	—	£0
Property, plant & equipment	£300,827	£163,449	—	—	£31,816
Current assets	£3,067,646	£2,050,170	—	—	£1,887,236
Cash at bank	£244,043	£247,032	—	—	£81,327
Debtors	£2,805,218	£1,803,138	—	—	£1,805,909
Stock	£18,385	£0	—	—	£0
Liabilities
Provisions	£30,712	£30,712	—	—	£6,000
Net current assets	£646,317	£433,386	—	—	£126,843
Assets less current liabilities	£975,235	£602,715	—	—	£158,659
Profit & loss
Turnover	£22,688,341	£24,046,716	—	—	—
Gross profit	£7,993,575	£7,417,007	—	—	—
Operating profit	£684,001	£950,746	—	—	—
Profit before tax	£599,508	£933,714	—	—	—
Profit / loss	£535,531	£741,803	—	—	—
People
Average employees	286	219	—	—	31
Source evidence	View filing	View filing	View filing	View filing	View filing