CAPITAL HEALTHCARE LIMITED Financials
- Company number
- 12751701CopyCopy
- Registered office
- 1 Coton Lane, Birmingham B23 6TP
- Incorporated
- 17/07/2020
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.79%vs 20242024: £384.64K
Total Assets
0.96%vs 20242024: £1.91M
Cash in Bank
-5.97%vs 20242024: £476.47K
Total Liabilities
38.09%vs 20242024: £935.90K
Employees
0vs 20242024: 60
In 2025, CAPITAL HEALTHCARE LIMITED reported net assets of £54.65K. The same filing shows total assets of £1.93M, cash in bank of £448.00K and total liabilities of £1.29M. Reported headcount was 60 in 2025. Total Liabilities rose from £935.90K in 2024 to £1.29M in 2025 (38.09%). 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
-85.79%from £384.64K in 2024Year-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 CAPITAL HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.7%vs 2023-47.8% a year compound (CAGR)
Cash in Bank
+67.4%vs 2023+29.4% a year compound (CAGR)
Total Assets
+23.1%vs 2023+11% a year compound (CAGR)
Total Liabilities
+69.1%vs 2023+30.1% a year compound (CAGR)
Employees
+5.3%vs 2023+3Biggest increase
Total Liabilities+69.1%
£764.05K in 2023 to £1.29M in 2025
Biggest decrease
Net Assets-72.7%
£200.46K in 2023 to £54.65K in 2025
CAPITAL HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAPITAL HEALTHCARE 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
- 2.83%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
- 66.86%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
- 34.67%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
- 23.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAPITAL HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.30K | 200.46K | 384.64K | 54.65K |
| Total Assets£ | 1.30M | 1.57M | 1.91M | 1.93M |
| Cash in Bank£ | 56.36K | 267.63K | 476.47K | 448.00K |
| Total Liabilities£ | 691.62K | 764.05K | 935.90K | 1.29M |
| Employees | 51 | 57 | 60 | 60 |
CAPITAL HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAPITAL HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAPITAL HEALTHCARE LIMITED reported net assets of £54.65K for 2025. That compares with £384.64K in 2024, a change of -85.79%.
CAPITAL HEALTHCARE LIMITED reported total assets of £1.93M for 2025. That compares with £1.91M in 2024, a change of 0.96%.
CAPITAL HEALTHCARE LIMITED reported cash in bank of £448.00K for 2025. That compares with £476.47K in 2024, a change of -5.97%.
CAPITAL HEALTHCARE LIMITED reported 60 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, CAPITAL HEALTHCARE LIMITED's net assets fell by 72.7%, cash in bank rose by 67.4%, total assets rose by 23.1% and total liabilities rose by 69.1%. Net assets contracted at 47.8% a year across the two years to 2025, from £200.46K to £54.65K. Reported headcount went from 57 in 2023 to 60 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.