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CONSTANTIA HEALTHCARE GROUP LIMITED Financials

Company number
08977675Copy
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Registered office
491a Bradford Road, Batley WF17 8LL
Incorporated
04/04/2014

Company snapshot

Status
Active
Employees
166 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.05M2024
-16.27%vs 2023

2023: £2.45M

Total Assets

£19.85M2024
-10.26%vs 2023

2023: £22.12M

Cash in Bank

£3.44K2024
-62.10%vs 2023

2023: £9.08K

Total Liabilities

£11.26M2024
-14.24%vs 2023

2023: £13.13M

Employees

1662024
+2vs 2023

2023: 164

In 2024, CONSTANTIA HEALTHCARE GROUP LIMITED reported net assets of £2.05M. The same filing shows total assets of £19.85M, cash in bank of £3.44K and total liabilities of £11.26M. Reported headcount was 166 in 2024. Total Assets fell from £22.12M in 2023 to £19.85M in 2024 (-10.26%). Okredo holds filed figures for 2021–2024; 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

£2.05M2024
-16.27%from £2.45M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures CONSTANTIA HEALTHCARE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.50M2022£2.05M2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Cash in Bank

£1.81K2022£3.44K2024
+90%vs 2022

+37.8% a year compound (CAGR)

Total Assets

£16.85M2022£19.85M2024
+17.8%vs 2022

+8.5% a year compound (CAGR)

Total Liabilities

£7.81M2022£11.26M2024
+44.2%vs 2022

+20.1% a year compound (CAGR)

Employees

620221662024
+2667%vs 2022+160

Biggest increase

Employees+2667%

6 in 2022 to 166 in 2024

Biggest decrease

Net Assets-18.1%

£2.50M in 2022 to £2.05M in 2024

CONSTANTIA HEALTHCARE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CONSTANTIA HEALTHCARE GROUP 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
10.32%2024

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
56.73%2024

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
0.03%2024

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
0.02%2024

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 CONSTANTIA HEALTHCARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.67M2.50M2.45M2.05M
Total Assets£14.76M16.85M22.12M19.85M
Cash in Bank£2.59K1.81K9.08K3.44K
Total Liabilities£7.50M7.81M13.13M11.26M
Employees36164166

CONSTANTIA HEALTHCARE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONSTANTIA HEALTHCARE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CONSTANTIA HEALTHCARE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CONSTANTIA HEALTHCARE GROUP LIMITED report in 2024?

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CONSTANTIA HEALTHCARE GROUP LIMITED reported net assets of £2.05M for 2024. That compares with £2.45M in 2023, a change of -16.27%.

What total assets did CONSTANTIA HEALTHCARE GROUP LIMITED report in 2024?

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CONSTANTIA HEALTHCARE GROUP LIMITED reported total assets of £19.85M for 2024. That compares with £22.12M in 2023, a change of -10.26%.

What cash in bank did CONSTANTIA HEALTHCARE GROUP LIMITED report in 2024?

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CONSTANTIA HEALTHCARE GROUP LIMITED reported cash in bank of £3.44K for 2024. That compares with £9.08K in 2023, a change of -62.10%.

How many people does CONSTANTIA HEALTHCARE GROUP LIMITED employ?

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CONSTANTIA HEALTHCARE GROUP LIMITED reported 166 employees in 2024, compared with 164 in 2023.

How have CONSTANTIA HEALTHCARE GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CONSTANTIA HEALTHCARE GROUP LIMITED's net assets fell by 18.1%, cash in bank rose by 90%, total assets rose by 17.8% and total liabilities rose by 44.2%. Net assets contracted at 9.5% a year across the two years to 2024, from £2.50M to £2.05M. Reported headcount went from 6 in 2022 to 166 in 2024 (+160).

Which years of CONSTANTIA HEALTHCARE GROUP LIMITED financial data are available?

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