H1 Healthcare Group Limited
Other activities of employment placement agencies · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£860,101
Cash
£35,395
Turnover
—
Profit / loss
£50,871
Current assets
£2,766,783
Creditors < 1 year
£1,759,634
Equity
£860,101
Average employees
6.5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £860,101 | £809,230 | — | — | £88,399 | −£39,490 | £91,761 | £246,486 | £203,541 | £97,676 | — | £8,560 |
| Equity | £860,101 | £809,230 | — | £70,233 | £88,399 | −£39,490 | £91,761 | £246,486 | £203,541 | £97,676 | £113,573 | £8,560 |
| Assets | ||||||||||||
| Fixed assets | £54,264 | £78,673 | — | — | £30,970 | £41,251 | £77,858 | £155,629 | £199,376 | £157,183 | £82,571 | £1,100 |
| Property, plant & equipment | £34,464 | £52,273 | — | — | £20,770 | £31,051 | £67,658 | £145,429 | £189,096 | £147,003 | £72,491 | — |
| Current assets | £2,766,783 | £2,617,300 | — | — | £1,247,783 | £1,307,634 | £1,314,140 | £1,306,486 | £1,154,363 | £474,038 | £447,684 | £10,000 |
| Cash at bank | £35,395 | £41,260 | £157,289 | — | £7,920 | £1,444 | £415 | £3,594 | £27,663 | £14,609 | £3,927 | £0 |
| Debtors | — | — | — | — | £1,239,863 | £1,306,190 | £1,313,725 | £1,302,892 | £1,126,700 | £459,429 | £443,757 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,759,634 | £1,557,452 | — | — | — | — | — | — | — | — | £416,682 | — |
| Creditors after one year | £201,312 | £319,946 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £19,213 | £27,218 | £0 | — | £0 |
| Net current assets | £1,007,149 | £1,059,848 | — | — | £59,125 | −£53,171 | £43,318 | £110,070 | £31,383 | −£59,507 | £31,002 | £7,460 |
| Assets less current liabilities | £1,061,413 | £1,138,521 | — | — | £90,095 | −£11,920 | £121,176 | £265,699 | £230,759 | £97,676 | £113,573 | £8,560 |
| Profit & loss | ||||||||||||
| Profit before tax | £48,812 | −£4,639 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £50,871 | −£31,310 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6.5 | 7.35 | — | — | 3 | 4 | 8 | 8 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-05-20 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2022-01-07 · satisfied 2026-08-31
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Satisfied