CORA HEALTH LTD Financials
- Company number
- 06896144CopyCopy
- Registered office
- Suite 9 20 Churchill Square, Kings Hill, West Malling, Kent ME19 4YU
- Incorporated
- 06/05/2009
Company snapshot
- Status
- Active
- Employees
- 194 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.82%vs 20232023: £15.49M
Total Assets
-12.79%vs 20232023: £29.90M
Cash in Bank
-75.52%vs 20232023: £1.08M
Total Liabilities
-26.53%vs 20232023: £13.20M
Employees
-29vs 20232023: 223
In 2024, CORA HEALTH LTD reported net assets of £15.21M. The same filing shows total assets of £26.07M, cash in bank of £265.49K and total liabilities of £9.70M. Reported headcount was 194 in 2024. Total Assets fell from £29.90M in 2023 to £26.07M in 2024 (-12.79%). 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
-1.82%from £15.49M in 2023Year-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 CORA HEALTH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-82.1%vs 2022-57.6% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
-17.2%vs 2022-9% a year compound (CAGR)
Employees
-53.5%vs 2022-223Biggest increase
Net Assets+1.4%
£14.99M in 2022 to £15.21M in 2024
Biggest decrease
Cash in Bank-82.1%
£1.48M in 2022 to £265.49K in 2024
CORA HEALTH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORA HEALTH 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
- 58.33%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
- 37.19%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
- 2.74%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
- 1.02%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 CORA HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 12.47M | 14.99M | 15.49M | 15.21M |
| Total Assets£ | 22.91M | 28.10M | 29.90M | 26.07M |
| Cash in Bank£ | 2.60M | 1.48M | 1.08M | 265.49K |
| Total Liabilities£ | 9.21M | 11.71M | 13.20M | 9.70M |
| Employees | 407 | 417 | 223 | 194 |
CORA HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORA HEALTH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CORA HEALTH LTD reported net assets of £15.21M for 2024. That compares with £15.49M in 2023, a change of -1.82%.
CORA HEALTH LTD reported total assets of £26.07M for 2024. That compares with £29.90M in 2023, a change of -12.79%.
CORA HEALTH LTD reported cash in bank of £265.49K for 2024. That compares with £1.08M in 2023, a change of -75.52%.
CORA HEALTH LTD reported 194 employees in 2024, compared with 223 in 2023.
Between 2022 and 2024, CORA HEALTH LTD's net assets rose by 1.4%, cash in bank fell by 82.1%, total assets fell by 7.2% and total liabilities fell by 17.2%. Net assets compounded at 0.7% a year across the two years to 2024, from £14.99M to £15.21M. Reported headcount went from 417 in 2022 to 194 in 2024 (-223).
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.