SPIRIT HEALTHCARE LTD Financials
- Company number
- 06259954CopyCopy
- Registered office
- Spirit House, Saffron Way, Leicester LE2 6UP
- Incorporated
- 25/05/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-30.23%vs 20242024: £10.07M
Total Assets
-13.05%vs 20242024: £18.75M
Cash in Bank
-26.23%vs 20242024: £16.46K
Total Liabilities
8.52%vs 20242024: £8.54M
Employees
-3vs 20242024: 35
In 2025, SPIRIT HEALTHCARE LTD reported net assets of £7.02M. The same filing shows total assets of £16.30M, cash in bank of £12.14K and total liabilities of £9.27M. Reported headcount was 32 in 2025. Net Assets fell from £10.07M in 2024 to £7.02M in 2025 (-30.23%). 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
-30.23%from £10.07M 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 HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
-86.1%vs 2023-62.8% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
-71.9%vs 2023-82Biggest increase
Total Liabilities+11%
£8.35M in 2023 to £9.27M in 2025
Biggest decrease
Cash in Bank-86.1%
£87.60K in 2023 to £12.14K in 2025
SPIRIT HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPIRIT 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
- 43.10%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
- 56.88%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
- 0.13%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
- 0.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £371.10K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPIRIT HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 9.45M | 10.07M | 7.02M |
| Total Assets£ | 17.93M | 18.75M | 16.30M |
| Cash in Bank£ | 87.60K | 16.46K | 12.14K |
| Total Liabilities£ | 8.35M | 8.54M | 9.27M |
| Employees | 114 | 35 | 32 |
SPIRIT HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPIRIT HEALTHCARE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SPIRIT HEALTHCARE LTD reported net assets of £7.02M for 2025. That compares with £10.07M in 2024, a change of -30.23%.
SPIRIT HEALTHCARE LTD reported total assets of £16.30M for 2025. That compares with £18.75M in 2024, a change of -13.05%.
SPIRIT HEALTHCARE LTD reported cash in bank of £12.14K for 2025. That compares with £16.46K in 2024, a change of -26.23%.
SPIRIT HEALTHCARE LTD reported 32 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SPIRIT HEALTHCARE LTD's net assets fell by 25.7%, cash in bank fell by 86.1%, total assets fell by 9.1% and total liabilities rose by 11%. Net assets contracted at 13.8% a year across the two years to 2025, from £9.45M to £7.02M. Reported headcount went from 114 in 2023 to 32 in 2025 (-82).
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.