WHITEHAVEN HEALTHCARE LTD Financials
- Company number
- 07895798CopyCopy
- Registered office
- Unit 7, Cable Court Pittman Way, Fulwood, Preston PR2 9YW
- Incorporated
- 03/01/2012
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
476.76%vs 20242024: £42.22K
Total Assets
61.58%vs 20242024: £322.60K
Cash in Bank
85.34%vs 20242024: £178.84K
Total Liabilities
-0.94%vs 20242024: £280.37K
Employees
0vs 20242024: 14
In 2025, WHITEHAVEN HEALTHCARE LTD reported net assets of £243.53K. The same filing shows total assets of £521.25K, cash in bank of £331.45K and total liabilities of £277.73K. Reported headcount was 14 in 2025. Net Assets rose from £42.22K in 2024 to £243.53K in 2025 (476.76%). 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
476.76%from £42.22K 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 WHITEHAVEN HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.4% a year compound (CAGR)
Total Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+15.5%vs 2023+7.5% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+111%
£156.86K in 2023 to £331.45K in 2025
Every indicator Okredo holds for WHITEHAVEN HEALTHCARE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITEHAVEN 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
- 46.72%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
- 53.28%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
- 119.34%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
- 63.59%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 WHITEHAVEN HEALTHCARE 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£ | 103.44K | 125.98K | 150.71K | 42.22K | 243.53K |
| Total Assets£ | 440.68K | 401.78K | 397.11K | 322.60K | 521.25K |
| Cash in Bank£ | – | – | 156.86K | 178.84K | 331.45K |
| Total Liabilities£ | 337.24K | 275.80K | 240.43K | 280.37K | 277.73K |
| Employees | 12 | 13 | 13 | 14 | 14 |
WHITEHAVEN HEALTHCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITEHAVEN HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITEHAVEN HEALTHCARE LTD reported net assets of £243.53K for 2025. That compares with £42.22K in 2024, a change of 476.76%.
WHITEHAVEN HEALTHCARE LTD reported total assets of £521.25K for 2025. That compares with £322.60K in 2024, a change of 61.58%.
WHITEHAVEN HEALTHCARE LTD reported cash in bank of £331.45K for 2025. That compares with £178.84K in 2024, a change of 85.34%.
WHITEHAVEN HEALTHCARE LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, WHITEHAVEN HEALTHCARE LTD's net assets rose by 61.6%, cash in bank rose by 111%, total assets rose by 31.3% and total liabilities rose by 15.5%. Net assets compounded at 27.1% a year across the two years to 2025, from £150.71K to £243.53K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.