Camhs Professionals Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,920,453
Cash
£288,620
Turnover
£14,184,547
Profit / loss
−£8,057
Current assets
£5,892,212
Creditors < 1 year
£3,032,136
Equity
£2,920,453
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,920,453 | £3,760,407 | £1,953,596 | £1,059,125 | £757,779 | £495,167 | £240,644 | £148,096 | £68,077 |
| Equity | £2,920,453 | £3,760,407 | £1,953,596 | £1,059,125 | £757,779 | £495,167 | £240,644 | £148,096 | £68,077 |
| Assets | |||||||||
| Fixed assets | £60,377 | £76,801 | — | £86,642 | £45,470 | — | — | — | — |
| Property, plant & equipment | £60,377 | £76,801 | — | £86,642 | £45,470 | £17,895 | £17,933 | £5,603 | £5,028 |
| Current assets | £5,892,212 | £6,689,868 | — | £4,869,174 | £3,462,683 | £1,990,859 | £1,328,494 | £677,577 | £217,676 |
| Cash at bank | £288,620 | £179,339 | — | £30,280 | £32,612 | £409,594 | £86,289 | £106,127 | £51,837 |
| Debtors | — | — | — | £4,838,894 | £3,430,071 | £1,581,265 | £1,242,205 | £571,450 | £165,839 |
| Liabilities | |||||||||
| Creditors within one year | £3,032,136 | £3,006,262 | — | £3,896,691 | £2,741,735 | — | — | — | — |
| Provisions | — | — | — | £0 | £8,639 | £3,400 | £3,407 | £1,064 | £1,006 |
| Net current assets | £2,860,076 | £3,683,606 | — | £972,483 | £720,948 | £480,672 | £226,118 | £143,557 | £64,055 |
| Assets less current liabilities | £2,920,453 | £3,760,407 | — | £1,059,125 | £766,418 | £498,567 | £244,051 | £149,160 | £69,083 |
| Profit & loss | |||||||||
| Turnover | £14,184,547 | £35,077,421 | — | — | — | — | — | — | — |
| Gross profit | £3,547,210 | £8,543,508 | — | — | — | — | — | — | — |
| Operating profit | −£8,037 | £2,695,084 | — | — | — | — | — | — | — |
| Profit before tax | −£8,057 | £2,696,917 | — | — | — | — | — | — | — |
| Profit / loss | −£8,057 | £2,016,811 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 51 | 48 | — | 34 | 40 | 42 | 19 | 8 | 2 |
| Source evidence | 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 2016-09-21
—
Outstanding