Cas Healthcare Properties Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£346,435,000
Cash
£36,000
Turnover
£7,036,000
Profit / loss
£6,969,000
Current assets
£219,961,000
Creditors < 1 year
£25,439,000
Equity
£346,435,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £346,435,000 | £343,627,000 |
| Equity | £346,435,000 | £343,627,000 |
| Share capital | £9,037,000 | £9,037,000 |
| Retained earnings | £253,166,000 | £250,358,000 |
| Assets | ||
| Fixed assets | £153,816,000 | £153,818,000 |
| Property, plant & equipment | — | £2,000 |
| Investments | £153,816,000 | £153,816,000 |
| Current assets | £219,961,000 | £214,447,000 |
| Cash at bank | £36,000 | £36,000 |
| Debtors | £219,925,000 | £214,411,000 |
| Liabilities | ||
| Creditors within one year | £25,439,000 | £22,799,000 |
| Provisions | £1,903,000 | £1,839,000 |
| Net current assets | £194,522,000 | £191,648,000 |
| Assets less current liabilities | £348,338,000 | £345,466,000 |
| Profit & loss | ||
| Turnover | £7,036,000 | £30,297,000 |
| Operating profit | £7,033,000 | £30,305,000 |
| Tax | £64,000 | £75,000 |
| Profit / loss | £6,969,000 | £30,230,000 |
| Operating costs | ||
| Depreciation | £2,000 | £6,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cygnet Behavioural Health Limited
- Ultimate parent
- Universal Health Services Inc
- Ultimate controlling party
- Universal Health Services Inc
- Approved
- 2026-07-31, signed by Dr Antonio Romero, Mr Mark Ground
Share classes (1)
- 9,037,455 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-03
—
SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2017-01-03
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SatisfiedProperty · created 2015-02-06 · satisfied 2017-01-03
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2017-01-03
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SatisfiedFixed · created 2015-02-06 · satisfied 2017-01-03
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Satisfied