DIGNUS HEALTHCARE LIMITED Financials
- Company number
- 05940625CopyCopy
- Registered office
- 19 Highfield Road, Edgbaston, Birmingham, West Midlands B15 3BH
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.47%vs 20242024: £12.61M
Total Assets
78.52%vs 20242024: £22.85M
Cash in Bank
71.88%vs 20242024: £2.15M
Total Liabilities
-11.25%vs 20242024: £10.24M
Employees
-1vs 20242024: 4
In 2025, DIGNUS HEALTHCARE LIMITED reported net assets of £14.69M. The same filing shows total assets of £40.80M, cash in bank of £3.70M and total liabilities of £9.09M. Reported headcount was 3 in 2025. Total Assets rose from £22.85M in 2024 to £40.80M in 2025 (78.52%). Okredo holds filed figures for 2022–2025; 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
16.47%from £12.61M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DIGNUS HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+40.2%
£2.64M in 2023 to £3.70M in 2025
Biggest decrease
Total Liabilities-10.4%
£10.14M in 2023 to £9.09M in 2025
DIGNUS HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGNUS 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
- 36.00%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
- 22.28%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
- 40.75%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
- 9.08%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 DIGNUS HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.86M | 11.43M | 12.61M | 14.69M |
| Total Assets£ | 33.33M | 38.75M | 22.85M | 40.80M |
| Cash in Bank£ | 4.48M | 2.64M | 2.15M | 3.70M |
| Total Liabilities£ | 10.66M | 10.14M | 10.24M | 9.09M |
| Employees | 260 | 3 | 4 | 3 |
DIGNUS HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIGNUS HEALTHCARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DIGNUS HEALTHCARE LIMITED reported net assets of £14.69M for 2025. That compares with £12.61M in 2024, a change of 16.47%.
DIGNUS HEALTHCARE LIMITED reported total assets of £40.80M for 2025. That compares with £22.85M in 2024, a change of 78.52%.
DIGNUS HEALTHCARE LIMITED reported cash in bank of £3.70M for 2025. That compares with £2.15M in 2024, a change of 71.88%.
DIGNUS HEALTHCARE LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DIGNUS HEALTHCARE LIMITED's net assets rose by 28.5%, cash in bank rose by 40.2%, total assets rose by 5.3% and total liabilities fell by 10.4%. Net assets compounded at 13.4% a year across the two years to 2025, from £11.43M to £14.69M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.