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BEE HEALTH LIMITED Financials

Company number
06653237Copy
Copy
Registered office
Fieldfisher Riverbank House, 2 Swan Lane, London EC4R 3TT
Incorporated
22/07/2008

Company snapshot

Status
Active
Employees
275 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.79M2025
3.65%vs 2024

2024: £21.99M

Total Assets

£40.17M2025
8.08%vs 2024

2024: £37.17M

Cash in Bank

£3.28M2025
-31.15%vs 2024

2024: £4.77M

Total Liabilities

£10.14M2025
28.91%vs 2024

2024: £7.86M

Employees

2752025
-47vs 2024

2024: 322

In 2025, BEE HEALTH LIMITED reported net assets of £22.79M. The same filing shows total assets of £40.17M, cash in bank of £3.28M and total liabilities of £10.14M. Reported headcount was 275 in 2025. Total Assets rose from £37.17M in 2024 to £40.17M in 2025 (8.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£22.79M2025
3.65%from £21.99M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BEE HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.55M2023£22.79M2025
+22.9%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£2.72M2023£3.28M2025
+20.9%vs 2023

+10% a year compound (CAGR)

Total Assets

£35.85M2023£40.17M2025
+12%vs 2023

+5.8% a year compound (CAGR)

Total Liabilities

£11.03M2023£10.14M2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Employees

35020232752025
-21.4%vs 2023-75

Biggest increase

Net Assets+22.9%

£18.55M in 2023 to £22.79M in 2025

Biggest decrease

Employees-21.4%

350 in 2023 to 275 in 2025

BEE HEALTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEE HEALTH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
56.75%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
25.24%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
32.39%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.18%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£128.78K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BEE HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.07M15.55M18.55M21.99M22.79M
Total Assets£23.89M26.38M35.85M37.17M40.17M
Cash in Bank£4.92M6.98M2.72M4.77M3.28M
Total Liabilities£4.75M5.81M11.03M7.86M10.14M
Employees307325350322275

BEE HEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEE HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEE HEALTH LIMITED reported net assets of £22.79M for 2025. That compares with £21.99M in 2024, a change of 3.65%.

BEE HEALTH LIMITED reported total assets of £40.17M for 2025. That compares with £37.17M in 2024, a change of 8.08%.

BEE HEALTH LIMITED reported cash in bank of £3.28M for 2025. That compares with £4.77M in 2024, a change of -31.15%.

BEE HEALTH LIMITED reported 275 employees in 2025, compared with 322 in 2024.

Between 2023 and 2025, BEE HEALTH LIMITED's net assets rose by 22.9%, cash in bank rose by 20.9%, total assets rose by 12% and total liabilities fell by 8.1%. Net assets compounded at 10.8% a year across the two years to 2025, from £18.55M to £22.79M. Reported headcount went from 350 in 2023 to 275 in 2025 (-75).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.