TAYCARE HEALTH LIMITEDActive
Key figures
TAYCARE HEALTH LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 294,000 | 262,000 | 2,886,000 |
| Cash at bank and in hand | 12,906,000 | 14,609,000 | 16,984,000 |
| Total assets | — | — | — |
| Total liabilities | — | — | — |
| Net assets / total equity | 5,098,000 | 5,360,000 | 0 |
| Average number of employees | 0 | 0 | 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.
Principal activity
Accounts 2025The principal activities of the Company are the financing, design, construction of and provision of certain services in connection with the Taycare Mental Health Developments Project through an agreement with Tayside Health Board (Legal Organisation). The agreement was entered into under the Scottish Government's non-profit distributing PPP scheme.
As described in the company's latest filed accounts.
Summary: TAYCARE HEALTH LIMITED
Company
TAYCARE HEALTH LIMITED is a private limited company registered with Companies House under company number SC373408. It was incorporated on 22 Feb 2010. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £2,886,000. Net assets were £0, down 100% on the previous year. Cash at bank and in hand was £16,984,000. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered. 8 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Mar 2027.