The Superior Healthcare Group Ltd
Other human health activities · Whitstable
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,262,228
Cash
£127,229
Turnover
£23,867,355
Profit / loss
£1,846,496
Current assets
£3,418,805
Creditors < 1 year
—
Equity
£1,262,228
Average employees
444
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,262,228 | £615,732 | £583,793 | £386,094 | — | £238,911 | — | £186,173 | £160,812 | £305,933 |
| Equity | £1,262,228 | £615,732 | £583,793 | £386,094 | £240,019 | £238,911 | £676,579 | £186,173 | £160,812 | £305,933 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £567,574 | — | £89,558 | — | — |
| Intangible assets | — | — | — | — | — | £9,676 | — | — | — | — |
| Property, plant & equipment | £445,597 | £399,321 | — | — | — | £557,658 | — | £89,558 | £99,070 | £82,044 |
| Current assets | £3,418,805 | £2,528,467 | — | — | — | £1,533,315 | — | £1,513,071 | £1,035,512 | £1,075,364 |
| Cash at bank | £127,229 | £481,000 | — | — | — | £72,957 | — | £38,571 | £27,305 | £343,531 |
| Debtors | £3,291,576 | £2,047,467 | — | — | — | £1,460,358 | — | £1,474,500 | £906,523 | £654,094 |
| Stock | — | — | — | — | — | — | — | — | £101,684 | £77,739 |
| Liabilities | ||||||||||
| Provisions | £41,911 | £70,873 | — | — | — | £68,741 | — | £0 | — | — |
| Net current assets | £858,542 | £287,284 | — | — | — | £2,643 | — | £337,635 | £80,502 | £223,889 |
| Assets less current liabilities | £1,304,139 | £686,605 | — | — | — | £570,217 | — | £427,193 | £179,572 | £305,933 |
| Profit & loss | ||||||||||
| Turnover | £23,867,355 | £19,850,216 | — | — | — | — | — | — | — | — |
| Gross profit | £8,991,739 | £8,038,002 | — | — | — | — | — | — | — | — |
| Operating profit | £2,404,741 | £2,221,598 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,393,129 | £2,221,745 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,846,496 | £1,681,939 | — | — | — | £702,332 | — | — | — | — |
| People | ||||||||||
| Average employees | 444 | 400 | — | — | — | 554 | — | 419 | 30 | — |
| Source evidence | 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 chargesFloating · created 2026-02-26
—
OutstandingShow 3 satisfied / released
Floating · created 2025-10-08 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2009-01-28
All monies
Part SatisfiedAll Assets · created 2008-06-30 · satisfied 2010-06-10
All monies
Satisfied