GB HEALTHCARE GROUP LTD Financials
- Company number
- 13259398CopyCopy
- Registered office
- 24 Baron Grove, Mitcham, Surrey CR4 4EH
- Incorporated
- 11/03/2021
Company snapshot
- Status
- Active
- Employees
- 203 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
66.74%vs 20242024: £422.67K
Total Assets
64.07%vs 20242024: £4.76M
Cash in Bank
-93.46%vs 20242024: £720.97K
Total Liabilities
39.10%vs 20242024: £2.32M
Employees
+96vs 20242024: 107
In 2025, GB HEALTHCARE GROUP LTD reported net assets of £704.74K. The same filing shows total assets of £7.80M, cash in bank of £47.16K and total liabilities of £3.22M. Reported headcount was 203 in 2025. Total Assets rose from £4.76M in 2024 to £7.80M in 2025 (64.07%). 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
66.74%from £422.67K 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 GB HEALTHCARE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+573%vs 2023+159% a year compound (CAGR)
Cash in Bank
-81.1%vs 2023-56.6% a year compound (CAGR)
Total Assets
+83.4%vs 2023+35.4% a year compound (CAGR)
Total Liabilities
+50%vs 2023+22.5% a year compound (CAGR)
Employees
+133%vs 2023+116Biggest increase
Net Assets+573%
£104.75K in 2023 to £704.74K in 2025
Biggest decrease
Cash in Bank-81.1%
£249.82K in 2023 to £47.16K in 2025
GB HEALTHCARE GROUP LTD's filings pull in both directions between 2023 and 2025. 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 GB HEALTHCARE GROUP 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
- 9.03%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
- 41.28%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
- 1.46%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
- 0.60%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 GB HEALTHCARE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 104.75K | 422.67K | 704.74K |
| Total Assets£ | – | 4.26M | 4.76M | 7.80M |
| Cash in Bank£ | 100.00 | 249.82K | 720.97K | 47.16K |
| Total Liabilities£ | – | 2.15M | 2.32M | 3.22M |
| Employees | – | 87 | 107 | 203 |
GB HEALTHCARE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GB HEALTHCARE GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GB HEALTHCARE GROUP LTD reported net assets of £704.74K for 2025. That compares with £422.67K in 2024, a change of 66.74%.
GB HEALTHCARE GROUP LTD reported total assets of £7.80M for 2025. That compares with £4.76M in 2024, a change of 64.07%.
GB HEALTHCARE GROUP LTD reported cash in bank of £47.16K for 2025. That compares with £720.97K in 2024, a change of -93.46%.
GB HEALTHCARE GROUP LTD reported 203 employees in 2025, compared with 107 in 2024.
Between 2023 and 2025, GB HEALTHCARE GROUP LTD's net assets rose by 573%, cash in bank fell by 81.1%, total assets rose by 83.4% and total liabilities rose by 50%. Net assets compounded at 159% a year across the two years to 2025, from £104.75K to £704.74K. Reported headcount went from 87 in 2023 to 203 in 2025 (+116).
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.