Healthnet Homecare (UK) Limited
Dispensing chemist in specialised stores · Swadlincote
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£31,401,000
Cash
£7,849,000
Turnover
£1,169,639,000
Profit / loss
£12,051,000
Current assets
£271,758,000
Creditors < 1 year
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Equity
£31,401,000
Average employees
506
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,401,000 | £19,350,000 | £13,887,000 | £9,063,000 | £5,976,000 | — | — |
| Equity | £31,401,000 | £19,350,000 | £13,887,000 | £9,063,000 | £5,976,000 | £3,982,000 | £2,884,000 |
| Assets | |||||||
| Fixed assets | £14,745,000 | £12,783,000 | £10,334,000 | — | — | — | — |
| Intangible assets | £5,510,000 | £3,522,000 | £0 | — | — | — | — |
| Property, plant & equipment | £3,204,000 | £3,250,000 | £4,463,000 | — | — | — | — |
| Current assets | £271,758,000 | £215,867,000 | £188,243,000 | — | — | — | — |
| Cash at bank | £7,849,000 | £11,826,000 | £10,808,000 | — | — | — | — |
| Debtors | £192,402,000 | £148,791,000 | £124,974,000 | — | — | — | — |
| Stock | £71,507,000 | £55,250,000 | £52,461,000 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £785,000 | £1,373,000 | £822,000 | — | — | — | — |
| Net current assets | £17,461,000 | £8,081,000 | £4,575,000 | — | — | — | — |
| Assets less current liabilities | £32,206,000 | £20,864,000 | £14,909,000 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £1,169,639,000 | £966,827,000 | £692,565,000 | — | — | — | — |
| Gross profit | £51,073,000 | £40,204,000 | £28,126,000 | — | — | — | — |
| Operating profit | £17,328,000 | £9,607,000 | £6,802,000 | — | — | — | — |
| Profit before tax | £16,077,000 | £8,211,000 | £6,599,000 | — | — | — | — |
| Profit / loss | £12,051,000 | £5,463,000 | £4,824,000 | — | — | — | — |
| People | |||||||
| Average employees | 506 | 429 | 322 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2021-05-07
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OutstandingShow 12 satisfied / released
All Assets · created 2020-01-31 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2021-05-18
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2015-08-07
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2015-06-25
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2014-12-22
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2015-01-05
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2014-12-22
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SatisfiedUnknown · created 2010-07-08 · satisfied 2017-06-19
All monies
Satisfied