Unora Healthcare Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,867,255
Cash
£731,591
Turnover
£13,980,270
Profit / loss
£96,920
Current assets
£11,614,667
Creditors < 1 year
—
Equity
£8,867,255
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-11-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,867,255 | £8,770,335 | £8,360,409 | £8,360,409 | £7,609,550 | £6,190,312 | £7,023,059 | £6,083,445 | £5,382,337 | £4,667,198 | £3,729,443 | £2,543,873 | £440,166 | £10,224 | £305 |
| Equity | £8,867,255 | £8,770,335 | £8,360,409 | £8,360,409 | £7,609,550 | £6,190,312 | £7,023,059 | £6,083,445 | £5,382,337 | £4,667,198 | £3,729,443 | £2,543,873 | £440,166 | £10,224 | £305 |
| Assets | |||||||||||||||
| Fixed assets | £3,718,181 | £4,192,374 | — | £369,156 | £263,462 | £216,074 | £288,137 | £343,401 | £368,018 | £494,214 | £484,169 | £324,545 | £265,103 | £235,819 | £166,818 |
| Intangible assets | £3,392,293 | £3,762,570 | — | £602 | £602 | £602 | £602 | £602 | £602 | £602 | £602 | £602 | — | — | — |
| Property, plant & equipment | £325,888 | £429,804 | — | £368,554 | £262,860 | £215,472 | £287,535 | £342,799 | £367,416 | £493,612 | £483,567 | £323,943 | £264,501 | £235,217 | £166,818 |
| Current assets | £11,614,667 | £9,906,841 | — | £9,120,789 | £8,786,966 | £7,390,593 | £7,770,879 | £7,229,340 | £6,218,994 | £5,731,661 | £4,335,924 | £3,033,689 | £2,973,674 | £2,123,534 | £1,877,506 |
| Cash at bank | £731,591 | £2,229,427 | — | £2,352,189 | £2,307,323 | £2,160,027 | £955,535 | £461,101 | £603,932 | £916,455 | £731,974 | £1,356,620 | £40,065 | £63,429 | £31,499 |
| Debtors | £7,795,398 | £4,408,285 | — | £3,870,655 | £3,709,822 | £3,207,165 | £4,557,052 | £4,216,366 | £4,245,718 | £3,607,207 | £2,748,889 | £1,211,635 | £2,414,902 | £1,688,049 | £1,534,671 |
| Stock | £3,087,678 | £3,269,129 | — | £2,897,945 | £2,769,821 | £2,023,401 | £2,258,292 | £2,551,873 | £1,369,344 | £1,207,999 | £855,061 | £465,434 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,746,190 | £2,289,432 | £2,023,800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £42,950 | £55,088 | £10,393 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £9,471 | £4,609 | £9,826 |
| Net current assets | £10,085,302 | £8,864,401 | — | £7,991,253 | £7,349,966 | £5,989,925 | £6,758,725 | £5,750,639 | £5,063,490 | £4,260,339 | £3,339,877 | £2,304,971 | £227,484 | −£165,898 | −£146,294 |
| Assets less current liabilities | £13,803,483 | £13,056,775 | — | £8,360,409 | £7,613,428 | £6,205,999 | £7,046,862 | £6,094,040 | £5,431,508 | £4,754,553 | £3,824,046 | £2,629,516 | £492,587 | £69,921 | £20,524 |
| Profit & loss | |||||||||||||||
| Turnover | £13,980,270 | £10,106,564 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,181,380 | £3,381,826 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £383,697 | £432,448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £182,353 | £520,147 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £96,920 | £409,926 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 33 | 27 | — | 25 | 25 | 25 | 25 | 24 | 24 | 19 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2025-02-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-06-26 · satisfied 2014-10-13
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SatisfiedVincent William Smears, Belinda Joy Smears And City Trustees Limited As Trustees Of The Bls(Hea, Vincent William Smears, Belinda Joy Smears And City Trustees Limited As Trustees Of The Blsheme
Floating · created 2006-09-28 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2002-09-20 · satisfied 2011-11-22
All monies
Satisfied