Flightcare Limited
Residential nursing care facilities · Pinner
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,392,708
Cash
£1,011,852
Turnover
£11,788,442
Profit / loss
£1,064,989
Current assets
£8,747,846
Creditors < 1 year
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Equity
£7,392,708
Average employees
260
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-10-04GBP · unknown | 2019-10-06GBP · unknown | 2018-10-07GBP · unknown | 2017-10-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,392,708 | £6,327,719 | £6,056,537 | £4,718,595 | — | — | — | — | — |
| Equity | £7,392,708 | £6,327,719 | £6,056,537 | £4,718,595 | £4,403,906 | £4,246,023 | £4,571,197 | £4,931,137 | £4,954,711 |
| Assets | |||||||||
| Property, plant & equipment | £6,047,109 | £5,827,907 | — | — | — | — | — | — | — |
| Current assets | £8,747,846 | £4,674,226 | — | — | — | — | — | — | — |
| Cash at bank | £1,011,852 | £353,793 | — | — | — | — | — | — | — |
| Debtors | £7,735,994 | £4,320,433 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £391,235 | £319,655 | — | — | — | — | — | — | — |
| Net current assets | £2,052,230 | £839,813 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,099,339 | £6,667,720 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,788,442 | £10,204,575 | — | — | — | — | — | — | — |
| Gross profit | £3,535,641 | £2,672,421 | — | — | — | — | — | — | — |
| Operating profit | £1,320,325 | £597,541 | — | — | — | — | — | — | — |
| Profit before tax | £1,262,514 | £590,837 | — | — | — | — | — | — | — |
| Profit / loss | £1,064,989 | £271,182 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 260 | 259 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-07-25
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OutstandingAll Assets · created 2024-07-25
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OutstandingUnknown · created 2024-07-25
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OutstandingFixed · created 2024-07-25
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OutstandingFixed · created 2024-07-25
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OutstandingFixed · created 2024-07-25
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OutstandingShow 12 satisfied / released
All Assets · created 2021-07-08 · satisfied 2024-07-29
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SatisfiedProperty · created 2021-07-08 · satisfied 2024-07-29
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SatisfiedFixed · created 2021-07-08 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2024-07-29
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SatisfiedProperty · created 2012-08-29 · satisfied 2021-05-25
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SatisfiedProperty · created 2001-11-26 · satisfied 2021-05-25
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SatisfiedUnknown · created 1995-07-26 · satisfied 2021-05-25
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SatisfiedUnknown · created 1994-11-21 · satisfied 2021-05-25
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SatisfiedUnknown · created 1993-01-18 · satisfied 2021-05-25
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SatisfiedUnknown · created 1991-11-27 · satisfied 2021-05-25
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SatisfiedUnknown · created 1991-06-26 · satisfied 2021-05-25
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SatisfiedAll Assets · created 1991-06-26 · satisfied 2021-05-25
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Satisfied