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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £756 | £2,910 | ||
| Current Assets | £312,842 | £206,855 | £137,615 | £6,584 |
| Debtors | £83,100 | £92,001 | £79,350 | |
| Cash | £229,742 | £114,854 | £58,265 | £6,584 |
| Creditors (< 1 year) | £53,500 | £2,807 | £7,955 | |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £259,342 | £211,703 | £134,808 | (£1,371) |
| Net Assets | £260,098 | £139,703 | £74,661 | £1,539 |
| Shareholder Funds | £260,098 | £139,703 | £74,661 | £1,539 |
| Turnover | £605,963 | £475,258 | £349,938 | |
| Cost of Sales | £374,412 | £301,995 | £229,105 | |
| Gross Profit | £231,551 | £173,263 | £120,833 | |
| Admin Expenses | £111,156 | £100,753 | £47,319 | |
| Operating Profit | £120,395 | £65,042 | £68,177 | |
| Profit Before Tax | £120,395 | £65,042 | £68,177 | |
| Tax | £0 | |||
| Profit for Period | £120,395 | £65,042 | £68,177 | |
“Caafi Health helps communities in Bristol get the health and care services they need. We also support people to take care of themselves and make good choices to stay healthy.”
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