MCCAULAY'S HEALTH & SPORT LIMITED Financials
- Company number
- 03567452CopyCopy
- Registered office
- Sigma House Oak View Close, Edginswell Park, Torquay, Devon TQ2 7FF
- Incorporated
- 20/05/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.59%vs 20242024: £616.61K
Total Assets
7.74%vs 20242024: £1.17M
Cash in Bank
40.29%vs 20242024: £195.24K
Total Liabilities
0.24%vs 20222022: £3.56M
Employees
0vs 20242024: 12
In 2025, MCCAULAY'S HEALTH & SPORT LIMITED reported net assets of £928.56K. The same filing shows total assets of £1.26M, cash in bank of £273.91K and total liabilities of £3.57M. Reported headcount was 12 in 2025. Net Assets rose from £616.61K in 2024 to £928.56K in 2025 (50.59%). 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
50.59%from £616.61K 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 MCCAULAY'S HEALTH & SPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.5% a year compound (CAGR)
Cash in Bank
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
-68.7%vs 2023-44% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest increase
Net Assets+112%
£438.52K in 2023 to £928.56K in 2025
Biggest decrease
Total Assets-68.7%
£4.01M in 2023 to £1.26M in 2025
MCCAULAY'S HEALTH & SPORT LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCCAULAY'S HEALTH & SPORT 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
- 73.89%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
- 89.06%2023
- 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
- 13.47%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
- 21.80%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 MCCAULAY'S HEALTH & SPORT LIMITED 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£ | 297.25K | 302.87K | 438.52K | 616.61K | 928.56K |
| Total Assets£ | 8.07M | 4.97M | 4.01M | 1.17M | 1.26M |
| Cash in Bank£ | 1.11M | 972.87K | 480.94K | 195.24K | 273.91K |
| Total Liabilities£ | 4.54M | 3.56M | 3.57M | – | – |
| Employees | 26 | 26 | 16 | 12 | 12 |
MCCAULAY'S HEALTH & SPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCCAULAY'S HEALTH & SPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCCAULAY'S HEALTH & SPORT LIMITED reported net assets of £928.56K for 2025. That compares with £616.61K in 2024, a change of 50.59%.
MCCAULAY'S HEALTH & SPORT LIMITED reported total assets of £1.26M for 2025. That compares with £1.17M in 2024, a change of 7.74%.
MCCAULAY'S HEALTH & SPORT LIMITED reported cash in bank of £273.91K for 2025. That compares with £195.24K in 2024, a change of 40.29%.
MCCAULAY'S HEALTH & SPORT LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MCCAULAY'S HEALTH & SPORT LIMITED's net assets rose by 112%, cash in bank fell by 43%, total assets fell by 68.7% and employee numbers fell by 25%. Net assets compounded at 45.5% a year across the two years to 2025, from £438.52K to £928.56K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
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.