Cavalry Healthcare Ltd
Cavalry Healthcare Ltd is an active company incorporated on 12 June 2018 with the registered office located in Clitheroe, Lancashire. Cavalry Healthcare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11411412
Private limited company
Age
7 years
Incorporated 12 June 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Rory McDonnell and Michael Medlicott are mutual people.
Active
Mr Lawrence Harley Whittaker is a mutual person.
Active
Mr Lawrence Harley Whittaker is a mutual person.
Active
Mr Rory McDonnell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£616K
Decreased by £469K (-43%)
Turnover
£13.86M
Decreased by £896K (-6%)
Employees
551
Increased by 10 (+2%)
Total Assets
£4.54M
Increased by £1.6M (+54%)
Total Liabilities
-£1.69M
Increased by £1.04M (+160%)
Net Assets
£2.86M
Increased by £558K (+24%)
Debt Ratio (%)
37%
Increased by 15.11% (+69%)
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Repayment History
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