John Ware Limited
Specialists medical practice activities · Alcombe Minehead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£1,788,239
Cash
£1,166,209
Turnover
£18,581,355
Profit / loss
£42,085
Current assets
£4,485,210
Creditors < 1 year
—
Equity
£1,788,239
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,788,239 | £1,905,248 | £1,333,020 | £1,119,583 | — | — | — | £1,296,738 | £1,131,117 | £899,418 | £1,298,049 | £1,261,389 | £1,097,379 | £824,515 | £589,919 | £576,730 | £554,978 | £341,481 |
| Equity | £1,788,239 | £1,905,248 | £1,333,020 | £1,119,583 | £1,634,891 | £843,475 | £1,172,463 | £1,296,738 | £1,131,117 | £899,418 | £1,298,049 | £1,261,389 | £1,097,379 | £824,515 | £589,919 | £576,730 | £554,978 | £341,481 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,549,809 | £2,636,593 | — | — | — | — | — | £1,828,235 | £1,913,099 | £2,005,044 | £1,926,202 | £1,269,388 | £1,262,677 | £1,239,510 | £575,914 | £513,736 | £352,777 | £357,181 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,549,809 | £2,636,593 | — | — | — | — | — | £1,818,235 | £1,903,099 | £1,995,044 | £1,916,202 | £1,259,388 | £1,252,677 | £1,206,510 | £519,914 | £434,736 | £250,777 | £232,181 |
| Current assets | £4,485,210 | £4,333,049 | — | — | — | — | — | £2,229,692 | £2,069,843 | £2,025,017 | £2,367,367 | £2,247,216 | £2,214,536 | £1,875,106 | £1,349,678 | £1,232,588 | £1,100,566 | £760,782 |
| Cash at bank | £1,166,209 | £768,457 | — | — | — | — | — | £636,563 | £575,267 | £469,667 | £512,310 | £471,654 | £606,796 | £489,044 | £336,091 | £284,018 | £315,922 | £389,929 |
| Debtors | £2,782,803 | £2,919,665 | — | — | — | — | — | £1,223,656 | £1,112,622 | £1,186,916 | £1,448,145 | £1,353,526 | £1,211,857 | £1,060,844 | £756,888 | £686,597 | £585,182 | £218,872 |
| Stock | £536,198 | £644,927 | — | — | — | — | — | £369,473 | £381,954 | £368,434 | £406,912 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,331,364 | £1,343,817 | £1,157,463 | £953,740 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £923,851 | £1,036,017 | £1,132,638 | £381,933 | — | — | — |
| Provisions | £315,419 | £230,863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £913,966 | £1,324,780 | — | — | — | — | — | £657,073 | £528,379 | £389,345 | £863,088 | £915,852 | £870,719 | £717,643 | £395,938 | £484,335 | £470,241 | £278,272 |
| Assets less current liabilities | £4,463,775 | £3,961,373 | — | — | — | — | — | £2,485,308 | £2,441,478 | £2,394,389 | £2,789,290 | £2,185,240 | £2,133,396 | £1,957,153 | £971,852 | £998,071 | £823,018 | £635,453 |
| Profit & loss | ||||||||||||||||||
| Turnover | £18,581,355 | £17,106,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,238,144 | £5,066,648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £288,725 | £918,169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £126,641 | £785,401 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £42,085 | £572,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 90 | 85 | — | — | — | — | — | 42 | 47 | 46 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-07-24
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OutstandingFloating · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingFloating · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingFloating · created 2025-06-13
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OutstandingShow 25 satisfied / released
Floating · created 2025-06-13 · satisfied 2025-07-10
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SatisfiedFixed · created 2025-06-13 · satisfied 2025-07-10
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SatisfiedFloating · created 2025-06-13 · satisfied 2025-07-10
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SatisfiedFixed · created 2025-06-13 · satisfied 2025-07-10
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SatisfiedFixed · created 2022-03-30 · satisfied 2025-09-12
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SatisfiedAll Assets · created 2020-08-28 · satisfied 2025-09-12
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SatisfiedFixed · created 2020-08-28 · satisfied 2025-09-12
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SatisfiedUnknown · created 2020-08-28 · satisfied 2025-09-12
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SatisfiedFixed · created 2020-04-07 · satisfied 2020-09-02
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SatisfiedProperty · created 2020-04-07 · satisfied 2020-09-02
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SatisfiedFixed · created 2020-04-07 · satisfied 2020-09-02
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SatisfiedFixed · created 2018-05-29 · satisfied 2020-09-02
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SatisfiedFixed · created 2018-05-29 · satisfied 2020-09-02
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SatisfiedProperty · created 2015-12-04 · satisfied 2020-09-02
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SatisfiedProperty · created 2015-12-04 · satisfied 2020-09-02
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SatisfiedProperty · created 2014-09-17 · satisfied 2020-09-02
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SatisfiedProperty · created 2012-07-18 · satisfied 2020-09-02
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SatisfiedFixed · created 2012-04-13 · satisfied 2020-09-02
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SatisfiedFixed · created 2012-04-13 · satisfied 2020-09-02
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SatisfiedUnknown · created 2011-01-07 · satisfied 2020-09-02
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SatisfiedProperty · created 2010-10-29 · satisfied 2014-08-23
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SatisfiedFixed · created 2008-01-23 · satisfied 2020-09-02
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SatisfiedUnknown · created 2006-09-27 · satisfied 2020-09-02
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SatisfiedFixed · created 2004-09-03 · satisfied 2020-09-02
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2020-09-02
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Satisfied