Intacare Limited

Residential care activities for learning difficulties, mental health and substance abuse · Matlock

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,873,583

Cash

£1,940,659

Turnover

—

Profit / loss

—

Current assets

£4,906,365

Creditors < 1 year

£549,561

Equity

£5,873,583

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£5,873,583	£5,013,123	£4,565,387	£4,496,059	£4,528,395	£3,988,107	£3,804,522	£3,628,774	£3,169,053	£2,644,873
Equity	£5,873,583	£5,013,123	£4,565,387	£4,496,059	£4,528,395	£3,988,107	£3,804,522	£3,628,774	£3,169,053	£2,644,873
Assets
Fixed assets	—	—	—	—	—	—	£1,737,875	£1,780,655	—	—
Property, plant & equipment	£1,520,647	£1,569,145	£1,599,308	£1,616,274	£1,648,302	£1,699,915	£1,737,875	£1,780,655	£1,520,213	£920,032
Current assets	£4,906,365	£3,865,249	£3,257,710	£3,467,169	£3,568,759	£3,009,869	£2,873,407	£2,776,586	£2,677,142	£2,911,169
Cash at bank	£1,940,659	£1,185,647	£648,510	£1,366,529	£1,074,231	£547,026	£570,498	£378,921	£683,392	£1,362,385
Debtors	£2,965,206	£2,679,102	£2,608,700	£2,100,140	£2,494,028	£2,462,343	£2,302,409	£2,397,165	£1,993,250	£1,548,284
Stock	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500
Liabilities
Creditors within one year	£549,561	£416,431	£288,729	£394,945	£276,822	£229,634	£215,584	£248,109	—	—
Creditors after one year	—	—	—	£191,211	£410,260	£490,459	£591,176	£680,358	—	—
Provisions	£3,868	£4,840	£2,902	£1,228	£1,584	£1,584	—	—	—	£2,284
Net current assets	£4,356,804	£3,448,818	£2,968,981	£3,072,224	£3,291,937	£2,780,235	£2,657,823	£2,528,477	£2,431,383	£2,608,757
Assets less current liabilities	£5,877,451	£5,017,963	£4,568,289	£4,688,498	£4,940,239	£4,480,150	£4,395,698	£4,309,132	£3,951,596	£3,528,789
People & pay
Average employees	114	109	104	103	99	94	73	—	60	—
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