HEADINGTON HEALTHCARE LTD Financials
- Company number
- 12566866CopyCopy
- Registered office
- Medipill Pharmacy The Studio, Hudson Street, Deddington, Banbury OX15 0SW
- Incorporated
- 21/04/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
160.99%vs 20242024: £19.66K
Total Assets
14.97%vs 20242024: £671.92K
Cash in Bank
-66.79%vs 20222022: £144.23K
Total Liabilities
5.71%vs 20242024: £568.35K
Employees
0vs 20242024: 3
In 2025, HEADINGTON HEALTHCARE LTD reported net assets of £51.31K. The same filing shows total assets of £772.49K, cash in bank of £47.89K and total liabilities of £600.82K. Reported headcount was 3 in 2025. Total Assets rose from £671.92K in 2024 to £772.49K in 2025 (14.97%). Okredo holds filed figures for 2021–2025; 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
160.99%from £19.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEADINGTON HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
+17%vs 2023+8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+57.8%
£489.67K in 2023 to £772.49K in 2025
Every measure that changed in HEADINGTON HEALTHCARE LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADINGTON 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
- 6.64%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
- 77.78%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
- 9.33%2023
- 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
- 9.78%2023
- 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 HEADINGTON HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.19K | -17.19K | -24.35K | 19.66K | 51.31K |
| Total Assets£ | 666.26K | 585.05K | 489.67K | 671.92K | 772.49K |
| Cash in Bank£ | 160.40K | 144.23K | 47.89K | – | – |
| Total Liabilities£ | 655.19K | 601.55K | 513.51K | 568.35K | 600.82K |
| Employees | 2 | 3 | 3 | 3 | 3 |
HEADINGTON HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADINGTON HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEADINGTON HEALTHCARE LTD reported net assets of £51.31K for 2025. That compares with £19.66K in 2024, a change of 160.99%.
HEADINGTON HEALTHCARE LTD reported total assets of £772.49K for 2025. That compares with £671.92K in 2024, a change of 14.97%.
HEADINGTON HEALTHCARE LTD reported cash in bank of £47.89K for 2023. That compares with £144.23K in 2022, a change of -66.79%.
HEADINGTON HEALTHCARE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HEADINGTON HEALTHCARE LTD's total assets rose by 57.8%, total liabilities rose by 17% and employee numbers was unchanged. Total assets compounded at 25.6% a year across the two years to 2025, from £489.67K to £772.49K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 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.