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Companies/07296068

Community Health And Eyecare Limited

General medical practice activities · Preston

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£65,588,444
Cash
£4,756,838
Turnover
£94,329,182
Profit / loss
£15,199,629
Current assets
£50,262,241
Creditors < 1 year
£18,327,218
Equity
£65,588,444
Average employees
655

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£65,588,444£49,794,026£34,302,331£34,302,331£22,398,806£22,398,806—£12,987,690£5,562,166—£782,251£256,346£128,743£67,086
Equity£65,588,444£49,794,026£34,302,331£34,302,331£22,398,806£22,398,806£12,987,690£12,987,690£5,562,166£3,403,201£782,251£256,346£128,743£67,086
Assets
Fixed assets£38,977,068£36,610,811—£23,956,588—£15,669,715————————
Intangible assets£3,586,925£0————————————
Property, plant & equipment£35,390,143£32,268,360—£19,614,137—£11,327,630—£5,769,145£3,601,789—£343,347£71,145£41,606£37,170
Current assets£50,262,241£31,192,217—£24,088,471—£16,044,659—£14,599,273£7,008,638—£1,159,530£360,569£211,046£125,193
Cash at bank£4,756,838£3,110,379—£1,658,855—£3,516,942—£8,538,787£3,562,105—£572,756£179,462£93,416£111,545
Debtors———£21,477,810———£5,769,243£3,345,336—£574,151£169,584£108,630£4,878
Stock£2,242,902£1,311,861—£951,806—£706,032—£291,243£101,197—£12,623£11,523£9,000—
Liabilities
Creditors———£9,924,066——————————
Creditors within one year£18,327,218£13,521,468—————£5,824,696£2,290,634————£87,843
Creditors after one year£2,602,337£2,813,886—————£1,032,806£2,379,745—————
Provisions−£2,721,310−£1,673,648—−£1,857,793——————£48,002£14,051£8,321£7,434
Net current assets£31,935,023£17,670,749—£14,164,405—£8,818,158—£8,774,577£4,718,004—£561,706£199,252£95,458£37,350
Assets less current liabilities£70,912,091£54,281,560—£38,120,993—£24,487,873—£14,543,722£8,319,793—£905,053£270,397£137,064£74,520
Profit & loss
Turnover£94,329,182£79,992,467—£55,317,179—£34,841,542—£21,661,011£10,252,203—————
Gross profit£56,723,184£49,116,961—£34,353,145—£22,804,623—£14,905,890£6,090,479—————
Operating profit£16,734,141£19,556,391—£14,362,200—£11,662,113—£9,340,547£2,748,337—————
Profit before tax£16,084,315£19,167,091—£14,178,435—£11,591,333—£9,245,982£2,722,526—————
Profit / loss£15,199,629£15,491,695—£11,903,525—£9,411,116—£7,425,524£2,158,965—————
People
Average employees655519—359—234—139103—————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-03-04
—
Outstanding
All Assets · created 2021-03-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2021-02-16
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Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR