Gama Healthcare Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£34,682,832

Cash

£14,006,621

Turnover

£70,332,700

Profit / loss

£13,123,152

Current assets

£52,810,172

Creditors < 1 year

£22,531,069

Equity

£34,682,832

Average employees

136

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£34,682,832	£21,559,680	£24,039,980	£24,039,980	—	£853,412	£518,321	£238,965	£39,636	−£179,405
Equity	£34,682,832	£21,559,680	£24,039,980	£24,039,980	£32,386,207	£853,412	£518,321	£238,965	£39,636	−£179,405
Assets
Fixed assets	£4,803,729	£5,913,114	—	£7,053,850	—	£117,303	£132,072	£51,853	£13,802	£199
Intangible assets	£3,379,815	£3,923,351	—	£4,544,999	—	—	—	—	—	—
Property, plant & equipment	£1,423,914	£1,989,763	—	£2,508,851	—	£111,023	£125,792	£51,853	£13,802	£199
Current assets	£52,810,172	£34,972,973	—	£34,253,852	—	£2,956,180	£1,822,915	£1,290,976	£1,071,546	£527,922
Cash at bank	£14,006,621	£3,163,589	—	£2,365,768	—	£45,485	£38,456	£64,989	£178,324	£0
Debtors	—	—	—	—	—	£2,279,750	£1,495,404	£1,049,837	£645,349	£356,578
Stock	£5,594,736	£5,332,856	—	£6,780,733	—	—	—	—	—	—
Liabilities
Creditors within one year	£22,531,069	£18,704,902	—	£17,046,217	—	£2,197,115	£1,410,647	—	—	—
Provisions	−£400,000	−£621,505	—	−£221,505	—	£22,956	£26,019	£10,692	£2,652	£0
Net current assets	£30,279,103	£16,268,071	—	£17,207,635	—	£759,065	£412,268	£347,218	£398,140	£3,789
Assets less current liabilities	£35,082,832	£22,181,185	—	£24,261,485	—	£876,368	£544,340	£399,071	£411,942	£3,988
Profit & loss
Turnover	£70,332,700	£61,754,034	—	£63,276,833	—	—	—	—	—	—
Gross profit	£32,782,899	£24,610,107	—	£19,262,167	—	—	—	—	—	—
Operating profit	£13,064,162	−£2,682,508	—	−£8,424,784	—	—	—	—	—	—
Profit before tax	£13,335,261	−£2,460,421	—	−£8,334,750	—	—	—	—	—	—
Profit / loss	£13,123,152	−£2,480,300	—	−£8,346,227	—	—	—	—	—	—
People
Average employees	136	187	—	235	—	—	—	—	—	—
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