WARWICK HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, WARWICK 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: £240,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,221,696 | 3,108,221 | 3,799,262 | 3,209,765 |
| Total assets | 9,102,247 | 10,663,605 | 12,792,395 | 12,877,257 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,016,031 | 3,703,689 | 4,675,565 | 4,936,767 |
| Average number of employees | 121 | 115 | 153 | 157 |
| Average pay (per year) | 18,438 | — | — | — |
| Dividends paid | 214,000 | 218,189 | 740,050 | 240,000 |
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.
Principal activity
Accounts 2025The principal activity of the group in the year under review was that of the sale of pharmaceuticals via a group of independent pharmacies across England and wholesale distribution.
As described in the company's latest filed accounts.
Summary: WARWICK HEALTHCARE LIMITED
Company
WARWICK HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 05647091. It was incorporated on 7 Dec 2005. Its status is active. The registered office is in Leicester (LE2). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Net assets were £4,936,767, up 5.6% on the previous year. Cash at bank and in hand was £3,209,765. The company had an average of 157 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 16 of 27 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Oct 2026.