Colleycare Limited
Residential nursing care facilities · Hemel Hempstead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£147,282,527
Cash
£34,564,751
Turnover
£65,741,745
Profit / loss
£16,080,234
Current assets
£46,728,665
Creditors < 1 year
—
Equity
£147,282,527
Average employees
1,204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,282,527 | £131,202,293 | £122,822,686 | £109,489,904 | — | — | — | — |
| Equity | £147,282,527 | £131,202,293 | £122,822,686 | £109,489,904 | £97,971,123 | £88,027,563 | £77,130,117 | £67,188,679 |
| Assets | ||||||||
| Fixed assets | £128,714,870 | £119,964,862 | — | — | — | — | — | — |
| Property, plant & equipment | £116,191,604 | £107,619,625 | — | — | — | — | — | — |
| Current assets | £46,728,665 | £34,689,996 | — | — | — | — | — | — |
| Cash at bank | £34,564,751 | £23,707,609 | — | — | — | — | — | — |
| Debtors | £12,115,436 | £10,914,292 | — | — | — | — | — | — |
| Stock | £48,478 | £68,095 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £18,567,657 | £11,237,431 | — | — | — | — | — | — |
| Assets less current liabilities | £147,282,527 | £131,202,293 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £65,741,745 | £60,887,274 | — | — | — | — | — | — |
| Gross profit | £32,695,574 | £29,705,456 | — | — | — | — | — | — |
| Operating profit | £18,070,566 | £8,961,260 | — | — | — | — | — | — |
| Profit before tax | £20,391,256 | £11,000,091 | — | — | — | — | — | — |
| Profit / loss | £16,080,234 | £8,379,607 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1,204 | 1,238 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2021-01-15 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2024-10-29
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SatisfiedFloating · created 2016-01-15 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2011-06-29 · satisfied 2024-10-29
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SatisfiedUnknown · created 2001-06-20 · satisfied 2024-10-29
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SatisfiedFloating · created 2000-07-11 · satisfied 2024-10-29
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SatisfiedUnknown · created 1999-06-21 · satisfied 2024-10-29
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SatisfiedUnknown · created 1999-03-19 · satisfied 2024-10-29
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SatisfiedProperty · created 1996-09-30 · satisfied 2024-10-29
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SatisfiedFloating · created 1996-04-19 · satisfied 2024-10-29
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SatisfiedUnknown · created 1992-06-05 · satisfied 2024-10-29
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SatisfiedAll Assets · created 1992-04-03 · satisfied 2024-10-29
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SatisfiedAll Assets · created 1991-09-25 · satisfied 2024-10-29
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SatisfiedUnknown · created 1991-04-10 · satisfied 2024-10-29
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SatisfiedFloating · created 1991-03-27 · satisfied 1996-10-10
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SatisfiedAll Assets · created 1990-01-26 · satisfied 2024-10-29
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SatisfiedFloating · created 1989-06-26 · satisfied 1996-10-10
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SatisfiedUnknown · created 1988-03-17 · satisfied 2024-10-29
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Satisfied