Cambridge Healthcare Research Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£595,263
Cash
£1,574,930
Turnover
£17,365,458
Profit / loss
−£202,139
Current assets
£4,573,867
Creditors < 1 year
£3,355,639
Equity
£595,263
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £595,263 | £797,402 | — | — | £651,301 | £347,417 | £26,756 | £10,595 |
| Equity | £595,263 | £797,402 | £1,468,022 | £1,173,223 | £651,301 | £347,417 | £26,756 | £10,595 |
| Assets | ||||||||
| Fixed assets | £405,136 | £427,580 | — | — | £25,059 | — | — | £1,208 |
| Intangible assets | £223,020 | £206,305 | — | — | — | — | — | — |
| Property, plant & equipment | £178,222 | £221,275 | £163,302 | £26,373 | £25,059 | £17,473 | £7,150 | £1,208 |
| Current assets | £4,573,867 | £3,765,435 | £2,050,195 | £1,442,493 | £1,116,522 | £916,853 | £98,287 | £18,803 |
| Cash at bank | £1,574,930 | £1,101,733 | £258,388 | £308,342 | £70,365 | £607,433 | £4,697 | £13,692 |
| Debtors | £2,998,937 | £2,663,702 | £1,791,807 | £1,134,151 | — | £309,420 | — | £5,111 |
| Liabilities | ||||||||
| Creditors within one year | £3,355,639 | £2,797,763 | — | — | £490,280 | — | — | £9,416 |
| Creditors after one year | £976,645 | £559,594 | — | — | — | — | — | — |
| Provisions | £51,456 | £38,256 | — | — | — | — | — | — |
| Net current assets | £1,218,228 | £967,672 | £1,304,720 | £1,146,850 | — | £390,380 | £19,606 | £9,387 |
| Assets less current liabilities | £1,623,364 | £1,395,252 | £1,468,022 | £1,173,223 | £651,301 | £407,853 | £26,756 | £10,595 |
| Profit & loss | ||||||||
| Turnover | £17,365,458 | £15,664,995 | — | — | — | — | — | — |
| Gross profit | £13,791,003 | £12,781,570 | — | — | — | — | — | — |
| Operating profit | −£78,972 | £113,646 | — | — | — | — | — | — |
| Profit before tax | −£217,379 | £17,837 | — | — | — | — | — | — |
| Profit / loss | −£202,139 | £208,402 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 40 | 23 | — | 8 | — | — |
| Source evidence | 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 chargesNo charges available in our records.