CUCKOO LANE HEALTH CARE LIMITED Financials
- Company number
- 05675250CopyCopy
- Registered office
- Charles Rippin And Turner Middlesex House, 130 College Road, Harrow, Middlesex HA1 1BQ
- Incorporated
- 13/01/2006
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
43.04%vs 20252025: £362.78K
Total Assets
21.46%vs 20252025: £665.40K
Cash in Bank
17.51%vs 20252025: £221.70K
Total Liabilities
-38.80%vs 20252025: £84.69K
Employees
+3vs 20252025: 30
In 2026, CUCKOO LANE HEALTH CARE LIMITED reported net assets of £518.91K. The same filing shows total assets of £808.19K, cash in bank of £260.52K and total liabilities of £51.83K. Reported headcount was 33 in 2026. Net Assets rose from £362.78K in 2025 to £518.91K in 2026 (43.04%). Okredo holds filed figures for 2022–2026; 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
43.04%from £362.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CUCKOO LANE HEALTH CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22%vs 2024+10.5% a year compound (CAGR)
Cash in Bank
-0.9%vs 2024-0.4% a year compound (CAGR)
Total Assets
+21.9%vs 2024+10.4% a year compound (CAGR)
Total Liabilities
+26.5%vs 2024+12.5% a year compound (CAGR)
Employees
+10%vs 2024+3Biggest increase
Total Liabilities+26.5%
£40.97K in 2024 to £51.83K in 2026
Biggest decrease
Cash in Bank-0.9%
£262.81K in 2024 to £260.52K in 2026
CUCKOO LANE HEALTH CARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CUCKOO LANE HEALTH CARE 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
- 64.21%2026
- 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
- 6.41%2026
- 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
- 502.61%2026
- 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
- 32.24%2026
- 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 CUCKOO LANE HEALTH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 275.78K | 351.53K | 425.24K | 362.78K | 518.91K |
| Total Assets£ | 488.00K | 734.77K | 663.09K | 665.40K | 808.19K |
| Cash in Bank£ | 158.13K | 380.80K | 262.81K | 221.70K | 260.52K |
| Total Liabilities£ | 49.94K | 209.50K | 40.97K | 84.69K | 51.83K |
| Employees | 0 | 30 | 30 | 30 | 33 |
CUCKOO LANE HEALTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUCKOO LANE HEALTH CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CUCKOO LANE HEALTH CARE LIMITED reported net assets of £518.91K for 2026. That compares with £362.78K in 2025, a change of 43.04%.
CUCKOO LANE HEALTH CARE LIMITED reported total assets of £808.19K for 2026. That compares with £665.40K in 2025, a change of 21.46%.
CUCKOO LANE HEALTH CARE LIMITED reported cash in bank of £260.52K for 2026. That compares with £221.70K in 2025, a change of 17.51%.
CUCKOO LANE HEALTH CARE LIMITED reported 33 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, CUCKOO LANE HEALTH CARE LIMITED's net assets rose by 22%, cash in bank fell by 0.9%, total assets rose by 21.9% and total liabilities rose by 26.5%. Net assets compounded at 10.5% a year across the two years to 2026, from £425.24K to £518.91K. Reported headcount went from 30 in 2024 to 33 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.