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Companies/02952265

Blythson Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,861,969
Cash
£1,268,575
Turnover
£9,372,857
Profit / loss
—
Current assets
£1,850,400
Creditors < 1 year
£814,173
Equity
£3,861,969
Average employees
214

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,861,969£3,610,691£3,438,747£3,707,868£2,477,587
Equity£3,861,969£3,610,691£3,438,747£3,707,868£2,477,587
Assets
Fixed assets£2,825,742£2,801,733£2,702,602£2,727,628£3,650,735
Intangible assets——£0£0—
Property, plant & equipment£2,825,742£2,801,733£2,702,602£2,727,628£3,650,735
Current assets£1,850,400£1,405,634£1,350,662£1,382,834£930,386
Cash at bank£1,268,575£582,826£1,037,554£1,065,472£607,243
Debtors£581,825£822,808£313,108£317,362£323,143
Stock——£0£0—
Liabilities
Creditors within one year£814,173£596,676£614,517£402,594£2,103,534
Creditors after one year——£0£0—
Provisions——£0£0—
Net current assets£1,036,227£808,958£736,145£980,240−£1,173,148
Assets less current liabilities£3,861,969£3,610,691£3,438,747£3,707,868£2,477,587
Profit & loss
Turnover£9,372,857£8,016,288£5,263,630£4,905,769£4,367,828
Gross profit£2,067,777£1,964,469£5,044,932£4,715,531£4,150,236
Operating profit£1,378,877£1,204,132£723,235£1,024,968£733,203
Profit before tax£1,378,877£1,204,132£970,273£2,016,213£733,309
People
Average employees214199151140130
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Property · created 2016-10-14 · satisfied 2019-11-15
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2019-11-15
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Satisfied
Fixed · created 2016-03-31 · satisfied 2019-11-15
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Satisfied
Fixed · created 2015-04-02 · satisfied 2019-11-15
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Satisfied
Fixed · created 2013-11-29 · satisfied 2019-11-15
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Satisfied
Unknown · created 2012-11-30 · satisfied 2019-11-15
All monies
Satisfied
Fixed · created 2008-04-28 · satisfied 2019-09-26
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Satisfied
Fixed · created 2006-04-26 · satisfied 2019-11-15
All monies
Satisfied
Fixed · created 2004-06-22 · satisfied 2019-11-15
All monies
Satisfied
Fixed · created 2004-06-22 · satisfied 2019-11-15
All monies
Satisfied
Fixed · created 2003-03-28 · satisfied 2019-11-15
All monies
Satisfied
All Assets · created 2003-03-07 · satisfied 2019-11-15
All monies
Satisfied
Property · created 2002-05-08 · satisfied 2019-11-15
£128,000 PLUS FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 2002-05-08 · satisfied 2019-11-15
£128,000 PLUS FURTHER ADVANCES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 2001-05-02 · satisfied 2019-11-15
All monies
Satisfied
Property · created 2000-08-09 · satisfied 2019-07-24
All monies
Satisfied