THRIVE HEALTH HUBS LIMITED Financials
- Company number
- 09003284CopyCopy
- Registered office
- Suite 17, Essex House, Station Road, Upminster, Essex RM14 2SJ
- Incorporated
- 17/04/2014
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
88.09%vs 20252025: £1.78M
Total Assets
99.35%vs 20252025: £5.13M
Cash in Bank
99.03%vs 20252025: £1.23M
Total Liabilities
135.82%vs 20252025: £1.54M
Employees
+18vs 20252025: 12
In 2026, THRIVE HEALTH HUBS LIMITED reported net assets of £3.36M. The same filing shows total assets of £10.23M, cash in bank of £2.45M and total liabilities of £3.63M. Reported headcount was 30 in 2026. Total Assets rose from £5.13M in 2025 to £10.23M in 2026 (99.35%). 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
88.09%from £1.78M 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 THRIVE HEALTH HUBS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+342%vs 2024+110% a year compound (CAGR)
Cash in Bank
+327%vs 2024+107% a year compound (CAGR)
Total Assets
+1002%vs 2024+232% a year compound (CAGR)
Total Liabilities
+2864%vs 2024+444% a year compound (CAGR)
Employees
+275%vs 2024+22Biggest increase
Total Liabilities+2864%
£122.50K in 2024 to £3.63M in 2026
Every indicator Okredo holds for THRIVE HEALTH HUBS LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THRIVE HEALTH HUBS 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
- 32.81%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
- 35.50%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
- 67.53%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
- 23.97%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 THRIVE HEALTH HUBS 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£ | 352.99K | 586.65K | 759.35K | 1.78M | 3.36M |
| Total Assets£ | 766.24K | 746.96K | 928.40K | 5.13M | 10.23M |
| Cash in Bank£ | 400.35K | 381.75K | 574.62K | 1.23M | 2.45M |
| Total Liabilities£ | 353.61K | 103.49K | 122.50K | 1.54M | 3.63M |
| Employees | 3 | 7 | 8 | 12 | 30 |
THRIVE HEALTH HUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THRIVE HEALTH HUBS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THRIVE HEALTH HUBS LIMITED reported net assets of £3.36M for 2026. That compares with £1.78M in 2025, a change of 88.09%.
THRIVE HEALTH HUBS LIMITED reported total assets of £10.23M for 2026. That compares with £5.13M in 2025, a change of 99.35%.
THRIVE HEALTH HUBS LIMITED reported cash in bank of £2.45M for 2026. That compares with £1.23M in 2025, a change of 99.03%.
THRIVE HEALTH HUBS LIMITED reported 30 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, THRIVE HEALTH HUBS LIMITED's net assets rose by 342%, cash in bank rose by 327%, total assets rose by 1002% and total liabilities rose by 2864%. Net assets compounded at 110% a year across the two years to 2026, from £759.35K to £3.36M. Reported headcount went from 8 in 2024 to 30 in 2026 (+22).
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.