Company Information & Financial DataDirect Healthcare Group Limited
Registered address:
- T: 0800 043 0881
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
16 Feb 2023 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
20 Apr 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
20 Apr 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
20 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S17
|
25 Mar 2009 | 20 Apr 2016 |
Reveal name
Wirral, Merseyside, CH48
|
25 Mar 2009 | 20 Apr 2016 |
Reveal name
Cleckheaton, West Yorkshire, BD19
|
14 Jan 2009 | 04 Aug 2012 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
28 Oct 2010 | 20 Apr 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
27 Jan 2009 | 06 Mar 2009 |
Reveal name
Cardiff, South Glamorgan, CF3
|
25 Mar 2009 | 20 Apr 2016 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
23 Apr 2012 | 31 Mar 2020 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
01 Aug 2016 | 29 Nov 2021 |
Reveal name
Reading, Berkshire, RG7
|
06 Oct 2004 | 14 Jan 2009 |
Reveal name
Reading, Berkshire, RG7
|
06 Oct 2004 | 15 Jan 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,454,347 | £21,804,813 | £20,331,102 | £31,931,201 | £34,511,091 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,628,106 | £3,869,053 | £3,193,165 | £2,784,836 | £-1,100,072 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
155 | 171 | 199 | 191 | 237 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,555,949 | £16,386,062 | £17,950,746 | £21,544,869 | £47,422,525 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,751,381 | £10,734,288 | £11,031,382 | £13,502,306 | £17,199,279 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,331,398 | £6,127,294 | £7,732,281 | £10,327,744 | £36,880,903 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,224,551 | £10,258,768 | £10,218,465 | £11,217,125 | £10,541,622 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,088,958 | £4,239,529 | £6,012,293 | £8,894,454 | £31,394,470 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,723,958 | £8,595,646 | £8,024,132 | £7,080,287 | £-13,156,651 |
Cash |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£407,568 | £2,028,038 | £588,222 | £5,309 | £340,345 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,000,551 | £10,034,768 | £9,994,465 | £10,993,125 | £10,317,622 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Kirton Healthcare Group Limited
T:
01440 705352
|
N/A | 01495570 |
Qbitus Products Limited
T:
01422 377775
|
N/A | 07815953 |
Lynch Healthcare Limited
T:
0191 516 2080
|
Business Services | 06863318 |
Key: N/A = Not Available