Active

GAMA HEALTHCARE LTD Financials

Company number
05316871Copy
Copy
Registered office
The Maylands Building Maylands Avenue, Hemel Hempstead Industrial Estate, Hemel Hempstead HP2 7TG
Incorporated
20/12/2004

Company snapshot

Status
Active
Employees
136 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£34.68M2025
60.87%vs 2024

2024: £21.56M

Total Assets

£59.04M2025
37.69%vs 2024

2024: £42.88M

Cash in Bank

£14.01M2025
342.74%vs 2024

2024: £3.16M

Total Liabilities

£22.93M2025
18.65%vs 2024

2024: £19.33M

Employees

1362025
-51vs 2024

2024: 187

In 2025, GAMA HEALTHCARE LTD reported net assets of £34.68M. The same filing shows total assets of £59.04M, cash in bank of £14.01M and total liabilities of £22.93M. Reported headcount was 136 in 2025. Total Assets rose from £42.88M in 2024 to £59.04M in 2025 (37.69%). Okredo holds filed figures for 2023–2025; 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

£34.68M2025
60.87%from £21.56M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GAMA HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.04M2023£34.68M2025
+44.3%vs 2023

+20.1% a year compound (CAGR)

Cash in Bank

£2.37M2023£14.01M2025
+492%vs 2023

+143% a year compound (CAGR)

Total Assets

£43.82M2023£59.04M2025
+34.7%vs 2023

+16.1% a year compound (CAGR)

Total Liabilities

£17.27M2023£22.93M2025
+32.8%vs 2023

+15.2% a year compound (CAGR)

Employees

23520231362025
-42.1%vs 2023-99

Biggest increase

Cash in Bank+492%

£2.37M in 2023 to £14.01M in 2025

Biggest decrease

Employees-42.1%

235 in 2023 to 136 in 2025

GAMA HEALTHCARE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GAMA HEALTHCARE 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
58.75%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
38.84%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
61.08%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
23.72%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£517.15K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GAMA HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£24.04M21.56M34.68M
Total Assets£43.82M42.88M59.04M
Cash in Bank£2.37M3.16M14.01M
Total Liabilities£17.27M19.33M22.93M
Employees235187136

GAMA HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GAMA HEALTHCARE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

GAMA HEALTHCARE LTD reported net assets of £34.68M for 2025. That compares with £21.56M in 2024, a change of 60.87%.

GAMA HEALTHCARE LTD reported total assets of £59.04M for 2025. That compares with £42.88M in 2024, a change of 37.69%.

GAMA HEALTHCARE LTD reported cash in bank of £14.01M for 2025. That compares with £3.16M in 2024, a change of 342.74%.

GAMA HEALTHCARE LTD reported 136 employees in 2025, compared with 187 in 2024.

Between 2023 and 2025, GAMA HEALTHCARE LTD's net assets rose by 44.3%, cash in bank rose by 492%, total assets rose by 34.7% and total liabilities rose by 32.8%. Net assets compounded at 20.1% a year across the two years to 2025, from £24.04M to £34.68M. Reported headcount went from 235 in 2023 to 136 in 2025 (-99).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.