Direct Healthcare 24 Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,422,472
Cash
£1,387,514
Turnover
£22,498,333
Profit / loss
£3,012,504
Current assets
£4,641,894
Creditors < 1 year
—
Equity
£2,422,472
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,422,472 | £3,498,106 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,422,472 | £3,498,106 | £2,826,309 | £2,163,069 | £1,904,718 | £1,611,045 | £1,114,585 | £865,876 | £786,548 | £508,930 | £127,391 | £0 |
| Assets | ||||||||||||
| Property, plant & equipment | £32,404 | £0 | — | — | — | — | — | — | — | — | £2,501 | — |
| Current assets | £4,641,894 | £5,228,062 | £5,361,107 | £4,775,350 | — | — | — | — | — | — | £215,512 | — |
| Cash at bank | £1,387,514 | £1,322,168 | £499,216 | £1,170,645 | — | — | — | — | — | — | £124,701 | — |
| Debtors | £3,069,179 | £3,811,082 | £4,741,241 | £3,546,095 | — | — | — | — | — | — | £90,638 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,622 | — |
| Net current assets | £2,390,068 | £3,498,106 | £2,826,309 | £2,163,069 | — | — | — | — | — | — | £124,890 | — |
| Assets less current liabilities | £2,422,472 | £3,498,106 | £2,826,309 | £2,163,069 | — | — | — | — | — | — | £127,391 | — |
| Profit & loss | ||||||||||||
| Turnover | £22,498,333 | £21,481,208 | £24,325,320 | £18,125,220 | — | — | — | — | — | — | £558,978 | — |
| Gross profit | £8,468,486 | £7,874,750 | £8,876,655 | £7,051,847 | — | — | — | — | — | — | £199,483 | — |
| Operating profit | £4,009,189 | £3,744,605 | £4,847,860 | £3,607,922 | — | — | — | — | — | — | £33,638 | — |
| Profit before tax | £4,042,826 | £3,752,885 | £4,848,089 | £3,608,008 | — | — | — | — | — | — | £33,638 | — |
| Profit / loss | £3,012,504 | £2,924,027 | £3,925,113 | £2,920,146 | — | — | — | — | — | — | £27,391 | — |
| People | ||||||||||||
| Average employees | 43 | 40 | 41 | 36 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-11
—
Outstanding