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Companies/00534147

Institute Of Cancer Research: Royal Cancer Hospital (The)

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£505,143
Cash
£7,719
Turnover
£131,426
Profit / loss
—
Current assets
£91,283
Creditors < 1 year
£24,979
Equity
£505,143
Average employees
1,246

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown
Balance sheet
Net assets£505,143£514,972
Equity£505,143£514,972
Assets
Fixed assets£441,410£433,558
Intangible assets£0£0
Property, plant & equipment£252,677£252,982
Current assets£91,283£107,303
Cash at bank£7,719£12,992
Debtors£42,234£40,501
Stock£148£179
Liabilities
Creditors within one year£24,979£22,869
Creditors after one year£0£0
Provisions£2,571£3,020
Net current assets£66,304£84,434
Assets less current liabilities£507,714£517,992
Profit & loss
Turnover£131,426£132,591
Gross profit−£24,666£22,486
Operating profit−£11,163£36,914
Profit before tax−£9,829£38,205
People
Average employees1,2461,226
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Midland Bank PLC
Floating · created 1999-05-28
All monies
Outstanding
Antiquarius Limited
Unknown · created 1997-07-18
THE SUM OF £6,500.000 BY WAY OF DEPOSIT FOR THE OBLIGATIONS ON THE PART OF THE C OMPANY TO ANTIQUARIUS LIMITED CONTAINED IN A LEASE DATED 18 JULY 1997 AND FOR TH E OBLIGATIONS CONTAINED IN THE RENT DEPO SIT DEED
Outstanding
Midland Bank PLC
Unknown · created 1996-11-19
All monies
Outstanding