CLINICEPT HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, CLINICEPT HEALTHCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 357,295 | 503,386 | 479,739 | 368,068 |
| Total assets | 673,117 | 839,221 | 607,655 | 455,785 |
| Total liabilities | 392,190 | 558,853 | 322,900 | 143,264 |
| Net assets / total equity | 283,806 | 281,979 | 285,931 | 313,329 |
| Average number of employees | 2 | 3 | 3 | 2 |
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: CLINICEPT HEALTHCARE LIMITED
Company
CLINICEPT HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 09489934. It was incorporated on 13 Mar 2015. Its status is active. The registered office is in Harrogate (HG2). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £313,329, up 9.6% on the previous year. Cash at bank and in hand was £368,068. Total assets were £455,785 and total liabilities £143,264. The company had an average of 2 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 27 Mar 2027.