SOUTHAMPTON PRIMARY CARE LIMITED Financials
- Company number
- 09332040CopyCopy
- Registered office
- 49 - 55 Portsmouth Road, Woolston, Southampton, Hampshire SO19 9RL
- Incorporated
- 28/11/2014
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
73.88%vs 20252025: £298.40K
Total Assets
73.41%vs 20252025: £394.68K
Cash in Bank
88.65%vs 20252025: £256.40K
Total Liabilities
79.21%vs 20252025: £83.64K
Employees
+1vs 20252025: 30
In 2026, SOUTHAMPTON PRIMARY CARE LIMITED reported net assets of £518.85K. The same filing shows total assets of £684.40K, cash in bank of £483.71K and total liabilities of £149.90K. Reported headcount was 31 in 2026. Total Assets rose from £394.68K in 2025 to £684.40K in 2026 (73.41%). Okredo holds filed figures for 2022–2026; 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
73.88%from £298.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOUTHAMPTON PRIMARY CARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2024+18.3% a year compound (CAGR)
Cash in Bank
+2.9%vs 2024+1.4% a year compound (CAGR)
Total Assets
-25%vs 2024-13.4% a year compound (CAGR)
Total Liabilities
-70.6%vs 2024-45.8% a year compound (CAGR)
Employees
-54.4%vs 2024-37Biggest increase
Net Assets+39.9%
£370.87K in 2024 to £518.85K in 2026
Biggest decrease
Total Liabilities-70.6%
£510.01K in 2024 to £149.90K in 2026
SOUTHAMPTON PRIMARY CARE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHAMPTON PRIMARY CARE 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
- 75.81%2026
- 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
- 21.90%2026
- 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
- 322.69%2026
- 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
- 70.68%2026
- 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 SOUTHAMPTON PRIMARY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 742.51K | 824.27K | 370.87K | 298.40K | 518.85K |
| Total Assets£ | 2.39M | 1.90M | 912.73K | 394.68K | 684.40K |
| Cash in Bank£ | 1.61M | 1.40M | 469.98K | 256.40K | 483.71K |
| Total Liabilities£ | 1.52M | 958.85K | 510.01K | 83.64K | 149.90K |
| Employees | 83 | 89 | 68 | 30 | 31 |
SOUTHAMPTON PRIMARY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHAMPTON PRIMARY CARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOUTHAMPTON PRIMARY CARE LIMITED reported net assets of £518.85K for 2026. That compares with £298.40K in 2025, a change of 73.88%.
SOUTHAMPTON PRIMARY CARE LIMITED reported total assets of £684.40K for 2026. That compares with £394.68K in 2025, a change of 73.41%.
SOUTHAMPTON PRIMARY CARE LIMITED reported cash in bank of £483.71K for 2026. That compares with £256.40K in 2025, a change of 88.65%.
SOUTHAMPTON PRIMARY CARE LIMITED reported 31 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, SOUTHAMPTON PRIMARY CARE LIMITED's net assets rose by 39.9%, cash in bank rose by 2.9%, total assets fell by 25% and total liabilities fell by 70.6%. Net assets compounded at 18.3% a year across the two years to 2026, from £370.87K to £518.85K. Reported headcount went from 68 in 2024 to 31 in 2026 (-37).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.