CATHEXIS PSYCHOTHERAPY LIMITEDActive

Company number 08079597Private limited companyIncorporated 2012

Key figures

£29,244+7.2%

Net assets 2024/25

+7.9%

Average annual growth 2019/20–2024/25

Ratios

2024/25

90.7%

Equity ratio

11×

Current ratio

11×

Cash ratio

15.6%

Profit margin

27.2%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2021/22

Dividends paid in the financial year: £6,000 (66% of the profit for the year).

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	26,466	29,999	43,094	49,420	50,915
Profit for the year	8,101	9,054	9,053	9,057	7,965
Cash at bank and in hand	24,321	27,579	28,494	29,928	32,255
Total assets	24,321	27,579	28,494	29,928	32,255
Total liabilities	2,208	2,412	2,274	2,650	3,011
Net assets / total equity	22,113	25,167	26,220	27,278	29,244
Average number of employees	0	0	0	0	0
Dividends paid	—	6,000	—	—	—

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 2025

The company's principal activity during the year continued to be human health activities.

As described in the company's latest filed accounts.

Summary: CATHEXIS PSYCHOTHERAPY LIMITED

Company

CATHEXIS PSYCHOTHERAPY LIMITED is a private limited company registered with Companies House under company number 08079597. It was incorporated on 23 May 2012. Its status is active. The registered office is in Derby (DE1). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £50,915. Profit for the year was £7,965. Net assets were £29,244, up 7.2% on the previous year. Cash at bank and in hand was £32,255. Total assets were £32,255 and total liabilities £3,011. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 6 Jun 2027.