Compassion Plus Health Care Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,511,257
Cash
£1,220,461
Turnover
—
Profit / loss
—
Current assets
£1,304,302
Creditors < 1 year
£66,719
Equity
£1,511,257
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,511,257 | £677,803 | £44,347 | −£37,356 | £65,591 | £284 | £14,295 | £4 | £4 | £4 | £4 |
| Equity | £1,511,257 | £677,803 | £44,347 | −£37,356 | £65,591 | £284 | £14,295 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||
| Fixed assets | £510,911 | £510,911 | £0 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £510,911 | £510,911 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,304,302 | £477,866 | £129,775 | £47,486 | £115,587 | £19,873 | £3,758 | £0 | — | — | — |
| Cash at bank | £1,220,461 | £420,332 | £114,903 | £47,486 | — | — | — | — | — | — | — |
| Debtors | £83,841 | £57,534 | £14,872 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £66,719 | £42,978 | £52,213 | £41,376 | — | £20,161 | £18,057 | £0 | — | — | — |
| Creditors after one year | £237,241 | £268,000 | £33,219 | £43,470 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £1,237,583 | £434,888 | £77,562 | £6,110 | £115,587 | −£288 | −£14,299 | £0 | — | — | — |
| Assets less current liabilities | £1,748,498 | £945,803 | £77,566 | £6,114 | £115,591 | £284 | £14,295 | £4 | — | — | — |
| People & pay | |||||||||||
| Average employees | 56 | 42 | 24 | 20 | 8 | 7 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-17
—
OutstandingAll Assets · created 2023-11-06
—
OutstandingAll Assets · created 2023-10-30
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR