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COLLEGE HEALTH HOLDINGS LTD Financials

Company number
12894488Copy
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Registered office
St Mary's Medical Centre Vicarage Road, Strood, Rochester ME2 4DG
Incorporated
21/09/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.65M2025
23.62%vs 2024

2024: £1.34M

Total Assets

£4.85M2025
21.79%vs 2024

2024: £3.98M

Cash in Bank

£6.68K2021
First reported year

Total Liabilities

£3.20M2025
20.86%vs 2024

2024: £2.65M

Employees

32025
0vs 2024

2024: 3

In 2025, COLLEGE HEALTH HOLDINGS LTD reported net assets of £1.65M. The same filing shows total assets of £4.85M, cash in bank of £6.68K and total liabilities of £3.20M. Reported headcount was 3 in 2025. Total Assets rose from £3.98M in 2024 to £4.85M in 2025 (21.79%). 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

£1.65M2025
23.62%from £1.34M 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 COLLEGE HEALTH HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.65M2025
+29%vs 2023

+13.6% a year compound (CAGR)

Total Assets

£3.97M2023£4.85M2025
+22.2%vs 2023

+10.5% a year compound (CAGR)

Total Liabilities

£2.69M2023£3.20M2025
+18.9%vs 2023

+9.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+29%

£1.28M in 2023 to £1.65M in 2025

Every measure that changed in COLLEGE HEALTH HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COLLEGE HEALTH HOLDINGS LTD'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
34.07%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
65.93%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 total assets
2.33%2021

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 COLLEGE HEALTH HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£235.74K1.20M1.28M1.34M1.65M
Total Assets£287.34K–3.97M3.98M4.85M
Cash in Bank£6.68K––––
Total Liabilities£0.00–2.69M2.65M3.20M
Employees33333

COLLEGE HEALTH HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has COLLEGE HEALTH HOLDINGS LTD filed financial statements?

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

What net assets did COLLEGE HEALTH HOLDINGS LTD report in 2025?

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COLLEGE HEALTH HOLDINGS LTD reported net assets of £1.65M for 2025. That compares with £1.34M in 2024, a change of 23.62%.

What total assets did COLLEGE HEALTH HOLDINGS LTD report in 2025?

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COLLEGE HEALTH HOLDINGS LTD reported total assets of £4.85M for 2025. That compares with £3.98M in 2024, a change of 21.79%.

What cash in bank did COLLEGE HEALTH HOLDINGS LTD report in 2021?

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COLLEGE HEALTH HOLDINGS LTD reported cash in bank of £6.68K for 2021. There is no earlier filing to compare it against.

How many people does COLLEGE HEALTH HOLDINGS LTD employ?

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COLLEGE HEALTH HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have COLLEGE HEALTH HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, COLLEGE HEALTH HOLDINGS LTD's net assets rose by 29%, total assets rose by 22.2%, total liabilities rose by 18.9% and employee numbers was unchanged. Net assets compounded at 13.6% a year across the two years to 2025, from £1.28M to £1.65M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of COLLEGE HEALTH HOLDINGS LTD financial data are available?

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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.