CHEERS HEALTH CARE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CHEERS HEALTH CARE LIMITED · parent
   1. —

Significant events

• “The company has a loan of £250,000 bearing interest at a rate of 12.69% per annum, repayable by 60 instalments with final repayment date by March 2026. The loan has been fully paid in January 2025.”
• “The company has a loan from the intermediate controlling parent, Gravitiq LLC, with interest payable on the principal at the rate of interest percentage charged to the intermediate controlling company by the external lending party, the loan will be repaid as per demand in instalments period beginning on 26 September 2022.”
• “The group's immediate controlling parent, Gravitiq LLC, has entered into a loan agreement secured against the assets of the group, including cash at bank of current carrying value of £3,921 (2023: £55,000), intellectual property, and other undertakings. The loan has been refinanced in 2025 and an additional charge on company's equity has been created.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +17.1%

  £146,616 → £171,620

• Net assets

  +17%

  £527,888 → £617,675

  highest in 5 filed years

• Employees

  0%

  2 → 2

• Profit before tax

  +187.7%

  -£117,571 → £103,142

  first positive since 2023

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers