Clinical Partners Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,576,891
Cash
—
Turnover
£22,702,224
Profit / loss
£1,195,163
Current assets
£3,755,015
Creditors < 1 year
£4,396,871
Equity
£1,576,891
Average employees
197
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,576,891 | £381,728 | — | £310,270 | −£50,312 | −£346,152 | −£416,420 | −£422,096 | −£456,206 | −£471,612 | −£440,838 |
| Equity | £1,576,891 | £381,728 | £289,130 | £310,270 | −£50,312 | −£346,152 | −£416,420 | −£422,096 | −£456,206 | −£471,612 | −£440,838 |
| Assets | |||||||||||
| Fixed assets | £5,093,901 | £1,293,591 | — | £374,761 | £275,495 | £242,999 | — | £9,983 | £10,621 | £2,990 | £2,961 |
| Intangible assets | £1,476,820 | £1,062,108 | — | £290,309 | £193,385 | £147,272 | — | — | — | — | — |
| Property, plant & equipment | £237,192 | £231,483 | — | £84,452 | £82,110 | £95,727 | £22,663 | £9,983 | £10,621 | £2,990 | £2,961 |
| Current assets | £3,755,015 | £4,217,855 | — | £1,210,808 | £582,993 | £276,006 | £195,823 | £117,484 | £91,945 | £47,571 | £33,562 |
| Cash at bank | — | £1,978,771 | £532,696 | £987,067 | £152,272 | £65,175 | £74,579 | £76,974 | £58,225 | £40,775 | £31,634 |
| Debtors | £2,785,505 | £2,239,084 | — | £223,741 | £430,721 | £210,831 | £121,244 | £40,510 | £33,720 | £6,796 | £1,928 |
| Liabilities | |||||||||||
| Creditors within one year | £4,396,871 | £3,124,605 | — | £517,984 | £418,264 | — | — | £154,274 | £115,987 | £522,173 | £477,361 |
| Creditors after one year | £2,824,658 | £1,796,666 | — | £757,315 | £490,536 | — | — | £395,289 | £442,785 | — | — |
| Provisions | £367,155 | £208,447 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£325,197 | £1,093,250 | — | £692,824 | £164,729 | −£51,552 | −£137,904 | −£36,790 | −£24,042 | −£474,602 | −£443,799 |
| Assets less current liabilities | £4,768,704 | £2,386,841 | — | £1,067,585 | £440,224 | £191,447 | −£115,241 | −£26,807 | −£13,421 | −£471,612 | −£440,838 |
| Profit & loss | |||||||||||
| Turnover | £22,702,224 | £14,499,985 | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,423,280 | £6,234,456 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,455,980 | £79,264 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,361,635 | £12,970 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,195,163 | £91,298 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 197 | 117 | — | 27 | 20 | 23 | 20 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-25 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2024-10-15
—
SatisfiedScaleup signal
OECD growth threshold met
94% employee CAGR