Tac Healthcare Group Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£26,053,103
Cash
£15,582,516
Turnover
£22,320,101
Profit / loss
£3,737,611
Current assets
£32,008,349
Creditors < 1 year
£8,142,056
Equity
£26,053,103
Average employees
428
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,053,103 | £22,315,492 | £4,691,711 | £377,404 | £218,433 | £24,943 | £97,110 | — | — | £80 |
| Equity | £26,053,103 | £22,315,492 | £4,691,711 | £377,404 | £218,433 | £24,943 | £97,110 | £203,503 | £30,797 | £80 |
| Assets | ||||||||||
| Property, plant & equipment | £2,853,120 | £2,451,044 | £397,562 | £15,849 | £24,944 | £9,860 | £16,162 | £17,170 | £10,879 | — |
| Current assets | £32,008,349 | £28,919,029 | £10,481,189 | £2,559,962 | £522,022 | £141,003 | £171,508 | £335,780 | £110,818 | — |
| Cash at bank | £15,582,516 | £18,609,213 | £2,877,980 | £641,074 | £118,041 | £72,476 | £85,761 | £111,699 | £21,418 | £80 |
| Debtors | £16,418,806 | £10,082,512 | £7,603,209 | £1,918,888 | £403,981 | £68,527 | £85,747 | £224,081 | £89,400 | — |
| Stock | £7,027 | £227,304 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,142,056 | £8,608,143 | £6,136,755 | £2,194,614 | £323,794 | — | — | — | £90,900 | — |
| Provisions | £666,310 | £446,438 | £50,285 | £3,793 | £4,739 | £1,875 | £3,071 | £0 | — | — |
| Net current assets | £23,866,293 | £20,310,886 | £4,344,434 | £365,348 | £198,228 | £16,958 | £84,019 | £186,333 | £19,918 | — |
| Assets less current liabilities | £26,719,413 | £22,761,930 | £4,741,996 | £381,197 | £223,172 | £26,818 | £100,181 | £203,503 | £30,797 | — |
| Profit & loss | ||||||||||
| Turnover | £22,320,101 | £54,799,434 | — | — | — | — | — | — | — | — |
| Gross profit | £7,603,094 | £25,948,907 | — | — | — | — | — | — | — | — |
| Operating profit | £4,589,329 | £21,511,926 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,589,329 | £21,511,926 | £7,444,999 | £555,161 | — | — | — | — | — | — |
| Profit / loss | £3,737,611 | £17,623,781 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 428 | — | 135 | 83 | 60 | 26 | 35 | 72 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingFixed · created 2023-04-27
—
OutstandingScaleup signal
OECD growth threshold met
78% employee CAGR