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Companies/NI058361

Connected Health Domiciliary Care Limited

Other residential care activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,677,587
Cash
£1,221,038
Turnover
£33,264,080
Profit / loss
£4,981,997
Current assets
£9,707,482
Creditors < 1 year
£4,206,211
Equity
£5,677,587
Average employees
1,035

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,677,587£18,195,590£14,720,778£12,171,179—£6,501,326—£3,040,942£1,934,376
Equity£5,677,587£18,195,590£14,720,778£12,171,179£9,551,088£6,501,326£4,370,080£3,040,942£1,934,376
Assets
Fixed assets£391,168£349,927———£14,026—£65,004£73,083
Property, plant & equipment£391,168£349,927———£14,026—£65,004£73,083
Current assets£9,707,482£22,469,613———£9,597,020—£3,941,737£2,457,838
Cash at bank£1,221,038£523,386———£562,787—£355,505£255,674
Debtors£8,486,444£21,946,227———£9,034,233—£3,586,232£2,202,164
Liabilities
Creditors within one year£4,206,211£4,411,725———£2,776,769—£940,034£573,331
Creditors after one year£172,973£181,358———£330,286—£18,633£23,214
Provisions£41,879£30,867———£2,665—£7,132—
Net current assets£5,501,271£18,057,888———£6,820,251—£3,001,703£1,884,507
Assets less current liabilities£5,892,439£18,407,815———£6,834,277—£3,066,707£1,957,590
Profit & loss
Turnover£33,264,080£27,274,693———£13,583,974———
Gross profit£9,569,058£5,471,549———£3,260,942———
Operating profit£5,477,231£3,486,766———£2,394,227———
Profit before tax£5,449,597£3,463,814———£2,355,241———
Profit / loss£4,981,997£3,474,812———£2,131,246———
People
Average employees1,035————611—386284
Source evidenceView 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

6 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-10-13 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2019-01-14 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2013-01-07 · satisfied 2019-01-07
All monies
Satisfied