C.O.S. HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, C.O.S. HEALTHCARE LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 35,321 | 16,067 | 74,510 | 45,843 | 45,188 |
| Total assets | 147,452 | 293,310 | 238,713 | 219,603 | 227,372 |
| Total liabilities | 120,966 | 256,231 | 187,329 | — | 179,459 |
| Net assets / total equity | 30,975 | 40,492 | 53,920 | 52,949 | 49,302 |
| Average number of employees | 13 | 16 | 17 | 18 | 0 |
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: C.O.S. HEALTHCARE LIMITED
Company
C.O.S. HEALTHCARE LIMITED is a private limited company registered with Companies House under company number SC291369. It was incorporated on 6 Oct 2005. Its status is active. Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £49,302, down 6.9% on the previous year. Cash at bank and in hand was £45,188. Total assets were £227,372 and total liabilities £179,459. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 Oct 2026.