RUGBY HEALTH LIMITED Financials
- Company number
- 12901623CopyCopy
- Registered office
- Clifton Road Surgery, 26-28 Clifton Road, Rugby CV21 3QF
- Incorporated
- 24/09/2020
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.57%vs 20242024: £425.80K
Total Assets
9.18%vs 20242024: £1.00M
Cash in Bank
6.39%vs 20242024: £858.26K
Total Liabilities
3.73%vs 20242024: £576.95K
Employees
+13vs 20242024: 49
In 2025, RUGBY HEALTH LIMITED reported net assets of £496.37K. The same filing shows total assets of £1.09M, cash in bank of £913.07K and total liabilities of £598.44K. Reported headcount was 62 in 2025. Total Assets rose from £1.00M in 2024 to £1.09M in 2025 (9.18%). 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
16.57%from £425.80K in 2024Year-on-year change
Net Assets as filed for 2024–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUGBY HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Assets
+7258%vs 2023+758% a year compound (CAGR)
Employees
+100%vs 2023+31Biggest increase
Total Assets+7258%
£14.88K in 2023 to £1.09M in 2025
Every indicator Okredo holds for RUGBY HEALTH LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUGBY HEALTH 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
- 45.34%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
- 54.66%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
- 152.57%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
- 83.40%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 RUGBY HEALTH 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£ | – | – | – | 425.80K | 496.37K |
| Total Assets£ | 0.00 | 21.96K | 14.88K | 1.00M | 1.09M |
| Cash in Bank£ | 406.43K | 2.13M | 866.02K | 858.26K | 913.07K |
| Total Liabilities£ | – | – | – | 576.95K | 598.44K |
| Employees | 8 | 21 | 31 | 49 | 62 |
RUGBY HEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUGBY HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUGBY HEALTH LIMITED reported net assets of £496.37K for 2025. That compares with £425.80K in 2024, a change of 16.57%.
RUGBY HEALTH LIMITED reported total assets of £1.09M for 2025. That compares with £1.00M in 2024, a change of 9.18%.
RUGBY HEALTH LIMITED reported cash in bank of £913.07K for 2025. That compares with £858.26K in 2024, a change of 6.39%.
RUGBY HEALTH LIMITED reported 62 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, RUGBY HEALTH LIMITED's cash in bank rose by 5.4%, total assets rose by 7258% and employee numbers rose by 100%. Cash in bank compounded at 2.7% a year across the two years to 2025, from £866.02K to £913.07K. Reported headcount went from 31 in 2023 to 62 in 2025 (+31).
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.