SPIRIT HEALTH GROUP LTD Financials
- Company number
- 09037763CopyCopy
- Registered office
- Spirit House, Saffron Way, Leicester LE2 6UP
- Incorporated
- 13/05/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-15.53%vs 20242024: £-3.40M
Total Assets
97.67%vs 20242024: £1.03M
Cash in Bank
204.89%vs 20242024: £2.82K
Total Liabilities
36.81%vs 20242024: £4.32M
Employees
-1vs 20242024: 28
In 2025, SPIRIT HEALTH GROUP LTD reported net assets of £-3.93M. The same filing shows total assets of £2.04M, cash in bank of £8.60K and total liabilities of £5.91M. Reported headcount was 27 in 2025. Total Liabilities rose from £4.32M in 2024 to £5.91M in 2025 (36.81%). Okredo holds filed figures for 2023–2025; 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
-15.53%from £-3.40M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPIRIT HEALTH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+128%vs 2023+51% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+31.2%vs 2023+14.5% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+128%
£3.78K in 2023 to £8.60K in 2025
SPIRIT HEALTH GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPIRIT HEALTH 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
- -192.52%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
- 289.39%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
- 0.15%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
- 0.42%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 SPIRIT HEALTH GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -3.02M | -3.40M | -3.93M |
| Total Assets£ | 1.65M | 1.03M | 2.04M |
| Cash in Bank£ | 3.78K | 2.82K | 8.60K |
| Total Liabilities£ | 4.51M | 4.32M | 5.91M |
| Employees | 26 | 28 | 27 |
SPIRIT HEALTH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPIRIT HEALTH GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SPIRIT HEALTH GROUP LTD reported net assets of £-3.93M for 2025. That compares with £-3.40M in 2024, a change of -15.53%.
SPIRIT HEALTH GROUP LTD reported total assets of £2.04M for 2025. That compares with £1.03M in 2024, a change of 97.67%.
SPIRIT HEALTH GROUP LTD reported cash in bank of £8.60K for 2025. That compares with £2.82K in 2024, a change of 204.89%.
SPIRIT HEALTH GROUP LTD reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, SPIRIT HEALTH GROUP LTD's cash in bank rose by 128%, total assets rose by 23.9%, total liabilities rose by 31.2% and employee numbers rose by 3.8%. Cash in bank compounded at 51% a year across the two years to 2025, from £3.78K to £8.60K. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.