Gh Lanchester Road Limited

Active06450922Health & social workIncorporated 11 Dec 2007 · Harrogate

The Company is a trading Company engaged by Tees, Esk and Wear Valleys NHS Foundation Trust ("The Trust") to provide healthcare and other services to the Trust under the Government's Private Finance Initiative ("PFI").

Revenue

£2.3m

▼ -4.3% vs prior ~12m period

Profit after tax

£619k

Margin 40.9%

Employees

2

– 0.0% vs prior ~12m period

Net assets

-£262k

Total assets £18.1m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Apr 2019
Not available
Apr 2020
£848k
Mar 2021
£1.6m▲ +91.9%
Mar 2022
£1.2m▼ -24.4%
Mar 2023
£1.5m▲ +18.9%
Mar 2024
£2.4m▲ +62.0%
Mar 2025
£2.3m▼ -4.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£2.3m▼ -4.3%£825k2-£262k
31 Mar 2024£2.4m▲ +62.0%£979k2-£1.3m
31 Mar 2023£1.5m▲ +18.9%£524k2-£2.4m
31 Mar 2022£1.2m▼ -24.4%£358k2-£5.2m
31 Mar 2021£1.6m▲ +91.9%-£128k2-£6.6m
1 Apr 2020£848k—£219k2-£7.5m
1 Apr 2019————-£7.6m

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£2.3m
Gross profit
Not available
Operating profit
£929k
Profit before tax
£825k
Profit after tax
£619k

Balance sheet

Total assets
£18.1m
Cash
£1.8m
Total liabilities
£18.4m
Net assets
-£262k
Revenue per employee
£1.1m

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