TPH HEALTH SOLUTIONS LTD Financials
- Company number
- 12545789Copy
Copy - Registered office
- Albany Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YB
- Incorporated
- 03/04/2020
Company snapshot
- Status
- Active
- Employees
- 185 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.45%vs 20242024: £908.55K
Total Assets
-4.57%vs 20242024: £1.54M
Cash in Bank
-14.24%vs 20242024: £941.10K
Total Liabilities
-24.76%vs 20242024: £630.98K
Employees
+51vs 20242024: 134
In 2025, TPH HEALTH SOLUTIONS LTD reported net assets of £994.37K. The same filing shows total assets of £1.47M, cash in bank of £807.13K and total liabilities of £474.72K. Reported headcount was 185 in 2025. Total Liabilities fell from £630.98K in 2024 to £474.72K in 2025 (-24.76%). 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
9.45%from £908.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TPH HEALTH SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.1% a year compound (CAGR)
Cash in Bank
+35.1%vs 2023+16.3% a year compound (CAGR)
Total Assets
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+41%vs 2023+18.8% a year compound (CAGR)
Employees
+38.1%vs 2023+51Biggest increase
Net Assets+102%
£492.42K in 2023 to £994.37K in 2025
Every indicator Okredo holds for TPH HEALTH SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TPH HEALTH SOLUTIONS 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
- 67.69%2025
- Liabilities to total assets
- 32.31%2025
- Cash to liabilities
- 170.02%2025
- Cash to total assets
- 54.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TPH HEALTH SOLUTIONS LTD 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£ | 33.82K | 228.54K | 492.42K | 908.55K | 994.37K |
| Total Assets£ | 58.20K | 687.74K | 852.31K | 1.54M | 1.47M |
| Cash in Bank£ | 51.29K | 351.33K | 597.23K | 941.10K | 807.13K |
| Total Liabilities£ | – | 441.24K | 336.60K | 630.98K | 474.72K |
| Employees | 3 | 14 | 134 | 134 | 185 |
TPH HEALTH SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TPH HEALTH SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for TPH HEALTH SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TPH HEALTH SOLUTIONS LTD report in 2025?
TPH HEALTH SOLUTIONS LTD reported net assets of £994.37K for 2025. That compares with £908.55K in 2024, a change of 9.45%.
What total assets did TPH HEALTH SOLUTIONS LTD report in 2025?
TPH HEALTH SOLUTIONS LTD reported total assets of £1.47M for 2025. That compares with £1.54M in 2024, a change of -4.57%.
What cash in bank did TPH HEALTH SOLUTIONS LTD report in 2025?
TPH HEALTH SOLUTIONS LTD reported cash in bank of £807.13K for 2025. That compares with £941.10K in 2024, a change of -14.24%.
How many people does TPH HEALTH SOLUTIONS LTD employ?
TPH HEALTH SOLUTIONS LTD reported 185 employees in 2025, compared with 134 in 2024.
How have TPH HEALTH SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, TPH HEALTH SOLUTIONS LTD's net assets rose by 102%, cash in bank rose by 35.1%, total assets rose by 72.4% and total liabilities rose by 41%. Net assets compounded at 42.1% a year across the two years to 2025, from £492.42K to £994.37K. Reported headcount went from 134 in 2023 to 185 in 2025 (+51).
Which years of TPH HEALTH SOLUTIONS LTD financial data are available?
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.