SOUTH DURHAM HEALTH C.I.C.Active
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 5,420,751 | — | 4,021,903 | 4,227,628 | 4,525,076 |
| Cash at bank and in hand | 3,567,251 | 3,207,915 | 3,415,411 | 2,922,040 | 1,869,967 |
| Total assets | 4,434,665 | 3,871,889 | 4,183,650 | 4,166,617 | 4,019,363 |
| Total liabilities | 4,318,549 | 3,528,326 | 3,840,137 | 3,820,894 | 3,676,581 |
| Net assets / total equity | 116,116 | 340,594 | 341,595 | 344,184 | 340,425 |
| Average number of employees | 9 | 9 | 11 | 12 | 12 |
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 2026The principal activity of the company continued to be that of a not for profit GP federation.
As described in the company's latest filed accounts.
Summary: SOUTH DURHAM HEALTH C.I.C.
Company
SOUTH DURHAM HEALTH C.I.C. is a community interest company registered with Companies House under company number 07807964. It was incorporated on 12 Oct 2011. Its status is active. The registered office is in Newcastle upon tyne (NE12). Its nature of business (SIC 2007) is general medical practice activities (86210), specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £4,525,076. Net assets were £340,425, down 1.1% on the previous year. Cash at bank and in hand was £1,869,967. Total assets were £4,019,363 and total liabilities £3,676,581. The company had an average of 12 employees. Figures are available for 6 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Oct 2026.