Psych-Uk Limited
General medical practice activities · Camelford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£30,253,455
Cash
£8,672,989
Turnover
£159,774,149
Profit / loss
£5,891,251
Current assets
£70,184,886
Creditors < 1 year
£42,002,860
Equity
£30,253,455
Average employees
247
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 | 2024-02-29GBP · company | 2022-12-21GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,253,455 | £3,207,432 | £0 |
| Equity | £30,253,455 | £3,207,432 | £0 |
| Assets | |||
| Fixed assets | £4,975,915 | £4,017,786 | — |
| Intangible assets | £4,950,107 | £3,993,176 | — |
| Property, plant & equipment | £25,808 | £24,610 | — |
| Current assets | £70,184,886 | £7,110,250 | — |
| Cash at bank | £8,672,989 | £127,893 | — |
| Liabilities | |||
| Creditors within one year | £42,002,860 | £7,920,604 | — |
| Creditors after one year | £2,898,295 | £0 | — |
| Net current assets | £28,182,026 | −£810,354 | — |
| Assets less current liabilities | £33,157,941 | £3,207,432 | — |
| Profit & loss | |||
| Turnover | £159,774,149 | £53,289,108 | — |
| Gross profit | £76,336,347 | £20,349,817 | — |
| Operating profit | £8,236,532 | −£1,142,300 | — |
| Profit before tax | £7,490,821 | −£1,118,336 | — |
| Profit / loss | £5,891,251 | −£992,818 | — |
| People | |||
| Average employees | 247 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-23
—
OutstandingFloating · created 2026-09-23
—
OutstandingFloating · created 2025-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-02-24 · satisfied 2026-06-01
—
Satisfied