The College Of Health Ltd
Post-secondary non-tertiary education · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,032,692
Cash
£2,613,254
Turnover
—
Profit / loss
—
Current assets
£3,859,883
Creditors < 1 year
£1,577,598
Equity
£2,032,692
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,032,692 | £1,439,758 | £1,126,207 | £679,912 | £274,171 | −£29,524 | £1 |
| Equity | £2,032,692 | £1,439,758 | £1,126,207 | £679,912 | £274,171 | −£29,524 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £157,210 | — | — |
| Intangible assets | — | — | — | — | £126,134 | — | — |
| Property, plant & equipment | £165,973 | £220,121 | £314,132 | £306,255 | £31,076 | — | — |
| Current assets | £3,859,883 | £3,551,338 | £3,099,183 | £2,649,899 | £2,141,153 | — | — |
| Cash at bank | £2,613,254 | £2,345,737 | £2,083,222 | £1,971,087 | £1,425,142 | £882,055 | £1 |
| Debtors | £1,246,629 | £1,205,601 | £791,221 | £652,299 | £702,735 | — | — |
| Stock | — | — | — | — | £13,276 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,577,598 | £1,645,706 | £1,456,069 | £1,455,550 | £1,271,377 | £361,579 | — |
| Creditors after one year | £171,566 | £441,995 | £587,039 | £531,692 | £752,815 | £550,000 | — |
| Provisions | £244,000 | £244,000 | £244,000 | £289,000 | — | — | — |
| Net current assets | £2,282,285 | £1,905,632 | £1,643,114 | £1,194,349 | £869,776 | £520,476 | — |
| Assets less current liabilities | £2,448,258 | £2,125,753 | £1,957,246 | £1,500,604 | £1,026,986 | £520,476 | — |
| People | |||||||
| Average employees | 46 | 43 | 39 | 33 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.