Reliance Medical Holdings Ltd
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,401,586
Cash
£2,441,472
Turnover
—
Profit / loss
£1,922,242
Current assets
—
Creditors < 1 year
£9,880,915
Equity
£12,401,586
Average employees
171
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,401,586 | £11,779,465 | — | — | — | £130,422 | — | £0 |
| Equity | £12,401,586 | £11,779,465 | — | — | £7,555,539 | £130,422 | £493,945 | £0 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,732,283 | — | £0 |
| Intangible assets | £163,332 | £164,180 | — | — | — | £0 | — | £163,836 |
| Property, plant & equipment | £9,280,213 | £10,976,859 | — | — | — | £2,732,180 | — | £0 |
| Cash at bank | £2,441,472 | £1,109,076 | £806,468 | £575,640 | — | £574 | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £9,880,915 | £10,430,591 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | — | — | — | — | — | −£590,938 | — | £0 |
| Assets less current liabilities | — | — | — | — | — | £2,141,345 | — | £0 |
| Profit & loss | ||||||||
| Profit before tax | £2,211,932 | £2,389,042 | — | — | — | — | — | £1,391,458 |
| Profit / loss | £1,922,242 | £2,146,461 | — | — | — | £4,563,458 | — | £1,179,698 |
| People & pay | ||||||||
| Average employees | 171 | 182 | — | — | — | 143 | — | 112 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-04-06
—
OutstandingUnknown · created 2019-09-04
—
OutstandingFloating · created 2019-08-05
—
Outstanding