Mihomecare Limited
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£18,656,874
Cash
£2,557,601
Turnover
£37,990,039
Profit / loss
£5,644,994
Current assets
£23,998,526
Creditors < 1 year
£6,637,876
Equity
£18,656,874
Average employees
2,112
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,656,874 | £13,011,880 | — | — |
| Equity | £18,656,874 | £13,011,880 | £11,219,640 | £19,241,000 |
| Assets | ||||
| Fixed assets | £1,296,224 | £1,714,715 | — | — |
| Intangible assets | £1,144,070 | £110,765 | — | — |
| Property, plant & equipment | £152,154 | £154,218 | — | — |
| Current assets | £23,998,526 | £17,723,072 | — | — |
| Cash at bank | £2,557,601 | £7,254,487 | — | — |
| Debtors | £21,440,925 | £10,468,585 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,637,876 | £6,425,907 | — | — |
| Net current assets | £17,360,650 | £11,297,165 | — | — |
| Profit & loss | ||||
| Turnover | £37,990,039 | £33,059,035 | — | — |
| Gross profit | £9,759,975 | £8,769,103 | — | — |
| Operating profit | £4,094,569 | −£765,987 | — | — |
| Profit before tax | £4,123,353 | −£734,966 | — | — |
| Profit / loss | £5,644,994 | £1,792,240 | — | — |
| People | ||||
| Average employees | 2,112 | 1,834 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-01-16
—
OutstandingFloating · created 2021-04-23
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-11-14 · satisfied 2021-02-22
£2,332 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-04-08 · satisfied 2012-10-10
All monies
SatisfiedAll Assets · created 2006-09-29 · satisfied 2009-04-11
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2008-03-31
All monies
SatisfiedAll Assets · created 2000-10-13 · satisfied 2002-05-16
All monies
Satisfied