Trends Healthcare Ltd
Other human health activities · Southend On Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£462,400
Cash
£80,466
Turnover
£2,437,372
Profit / loss
—
Current assets
£80,466
Creditors < 1 year
£10,569
Equity
£462,400
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £462,400 | £605,420 | £235,586 | £166,869 | £119,185 | £84,460 | £45,998 | £26,960 | £13,303 | −£9,285 | £60 | £23 | £761 | £144 |
| Equity | £462,400 | £605,420 | £235,586 | £166,869 | £119,185 | £84,460 | £45,998 | £26,960 | £13,303 | −£9,285 | — | £23 | £761 | £144 |
| Assets | ||||||||||||||
| Fixed assets | £498,502 | £526,149 | £451,291 | £2,347 | £3,383 | £6,595 | £9,807 | £8,558 | £2,878 | £0 | — | — | — | — |
| Property, plant & equipment | £498,502 | £526,149 | £451,291 | £2,347 | £3,383 | £6,595 | £9,807 | — | — | — | — | — | — | — |
| Current assets | £80,466 | £268,648 | £5,706 | £176,588 | £126,921 | £126,607 | £54,363 | £29,809 | £13,972 | £5,454 | £3,499 | £2,954 | £2,843 | £1,204 |
| Cash at bank | £80,466 | £253,865 | £5,706 | £40,791 | £34,707 | £126,607 | £53,363 | — | — | — | £3,270 | £1,748 | £2,843 | £1,204 |
| Debtors | — | £14,783 | — | £135,797 | £92,214 | — | £1,000 | — | — | — | £229 | £1,206 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,569 | £93,895 | £20,001 | £12,066 | £11,119 | £48,743 | £6,512 | £3,532 | £3,547 | £3,688 | £3,439 | £2,931 | £2,082 | £1,060 |
| Creditors after one year | £106,000 | £95,483 | £201,411 | — | — | — | £11,660 | £7,875 | £0 | £11,051 | — | — | — | — |
| Net current assets | £69,897 | £174,753 | −£14,295 | £164,522 | £115,802 | £77,864 | £47,851 | £26,277 | £10,425 | £1,766 | £60 | £23 | £761 | £144 |
| Assets less current liabilities | £568,400 | £700,903 | £436,997 | £166,869 | £119,185 | £84,460 | £57,658 | £34,835 | £13,303 | £1,766 | £60 | £23 | £761 | £144 |
| Profit & loss | ||||||||||||||
| Turnover | £2,437,372 | £2,677,887 | £1,967,652 | £1,154,828 | £863,034 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,197,660 | £2,314,704 | £1,720,303 | £1,134,828 | £767,034 | — | — | — | — | — | — | — | — | — |
| Operating profit | £23,644 | £467,153 | £88,717 | £59,749 | £45,857 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £23,644 | £463,729 | £88,717 | £59,749 | £45,845 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 40 | 40 | 20 | 20 | 20 | 28 | 25 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-30
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OutstandingAll Assets · created 2026-06-30
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OutstandingUnknown · created 2025-07-02
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OutstandingFloating · created 2025-07-02
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OutstandingShow 3 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-09-16
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SatisfiedProperty · created 2023-09-29 · satisfied 2025-05-01
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2020-03-16
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SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR