Optimism Health Group Ltd
Specialists medical practice activities · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£661,000
Cash
£91,000
Turnover
£590,000
Profit / loss
£5,897,000
Current assets
£91,000
Creditors < 1 year
£55,000
Equity
£661,000
Average employees
6,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-2812 months · Company | 2023-03-30Company | 2022-03-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £661,000 | −£5,236,000 | £14,536,000 | £4,736,000 |
| Equity | £661,000 | −£5,236,000 | £14,536,000 | £4,736,000 |
| Assets | ||||
| Current assets | £91,000 | £1,205,000 | — | — |
| Cash at bank | £91,000 | £124,000 | — | £1,872,000 |
| Liabilities | ||||
| Creditors within one year | £55,000 | £7,066,000 | — | — |
| Net current assets | £36,000 | −£5,861,000 | — | — |
| Profit & loss | ||||
| Turnover | £590,000 | £301,000 | — | — |
| Profit before tax | £5,897,000 | −£21,950,000 | — | — |
| Profit / loss | £5,897,000 | −£22,210,000 | — | — |
| People & pay | ||||
| Average employees | 6,000 | 6,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2020-11-11
—
OutstandingFixed · created 2020-11-11
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Outstanding