Charing Hill Limited

Other human health activities

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,527,423

Cash

£2,600,184

Turnover

£2,989,606

Profit / loss

£453,418

Current assets

£6,401,466

Creditors < 1 year

—

Equity

£5,527,423

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£5,527,423	£5,094,005	£4,735,694	—	£4,494,639	£4,008,559	£3,357,815	£2,921,448	£2,536,237	£2,136,467
Equity	£5,527,423	£5,094,005	£4,735,694	—	£4,494,639	£4,008,559	£3,357,815	£2,921,448	£2,536,237	£2,136,467
Assets
Fixed assets	£2,051,868	£2,082,801	£2,150,400	—	£2,178,752	£2,244,062	£2,283,555	£2,360,048	£2,458,346	£2,554,506
Intangible assets	£0	£0	£0	—	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£2,051,868	£2,082,801	£2,150,400	—	£2,178,752	£2,244,062	£2,283,555	£2,360,048	£2,458,346	£2,554,506
Current assets	£6,401,466	£5,981,618	£5,709,920	—	£3,021,433	£2,551,395	£1,395,064	£871,969	£344,294	£59,933
Cash at bank	£2,600,184	£2,219,671	£2,657,977	—	£1,543,420	£1,076,109	£1,315,135	£736,104	£315,889	£52,390
Debtors	£3,801,282	£3,761,947	£3,051,943	—	£1,478,013	£1,475,286	£79,929	£135,865	£28,405	£7,543
Liabilities
Provisions	£68,939	£70,479	£71,267	—	£52,546	£51,356	£43,364	£46,344	£47,980	£109,659
Net current assets	£5,814,413	£5,433,269	£5,076,771	—	£2,633,600	£2,148,853	£1,117,624	£607,744	£125,871	−£308,380
Assets less current liabilities	£7,866,281	£7,516,070	£7,227,171	—	£4,812,352	£4,392,915	£3,401,179	£2,967,792	£2,584,217	£2,246,126
Profit & loss
Turnover	£2,989,606	£2,956,140	£2,692,959	—	—	—	—	—	—	£1,980,764
Gross profit	£1,072,828	£1,203,628	£1,183,947	—	—	—	—	—	—	£959,325
Operating profit	£743,210	£864,312	£875,253	—	—	—	—	—	—	£687,902
Profit before tax	£622,029	£725,238	£716,916	—	—	—	—	—	—	£685,123
Profit / loss	£453,418	£531,311	£536,411	—	—	—	—	—	—	£457,025
People & pay
Average employees	57	59	58	—	49	61	60	—	—	51
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing