TIMESCO HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, TIMESCO HEALTHCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £15,000,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 12,787,629 | 8,965,149 | — | — |
| Profit for the year | — | 2,053,039 | 529,128 | — | — |
| Cash at bank and in hand | 18,651,159 | 19,542,663 | 5,732,726 | 4,606,619 | 4,519,536 |
| Total assets | 27,150,454 | 25,662,335 | 10,108,386 | 8,163,401 | 7,529,781 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 21,246,647 | 23,299,686 | 8,828,814 | 7,094,677 | 6,480,526 |
| Average number of employees | 46 | 45 | 45 | 41 | 38 |
| Average pay (per year) | — | 47,508 | 41,227 | — | — |
| Dividends paid | — | — | 15,000,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMESCO HEALTHCARE LIMITED
Company
TIMESCO HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 03346938. It was incorporated on 8 Apr 1997. Its status is active. The registered office is in Basildon (SS14). Its nature of business (SIC 2007) is manufacture of irradiation, electromedical and electrotherapeutic equipment (26600), retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £6,480,526, down 8.7% on the previous year. Cash at bank and in hand was £4,519,536. The company had an average of 38 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 22 Apr 2027.