Absolute Care Homes (Central) Limited
Residential nursing care facilities · Teddington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£20,537,748
Cash
£15,835,439
Turnover
£7,002,163
Profit / loss
£2,523,886
Current assets
£18,167,107
Creditors < 1 year
—
Equity
—
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,537,748 | £18,013,862 | — | — | £3,804,010 | £3,988,032 | £4,115,627 | £3,952,601 |
| Equity | — | — | — | — | £3,804,010 | £3,988,032 | £4,115,627 | £3,952,601 |
| Assets | ||||||||
| Fixed assets | £3,337,140 | £3,378,642 | — | — | £6,324,226 | £5,967,124 | £3,551,812 | £1,938,269 |
| Property, plant & equipment | £3,337,140 | £3,378,642 | — | — | £6,324,226 | £5,967,124 | £3,551,812 | £1,938,269 |
| Current assets | £18,167,107 | £15,521,305 | — | — | £1,625,026 | £1,663,227 | £2,746,823 | £3,359,409 |
| Cash at bank | £15,835,439 | £10,792,704 | — | — | £355,006 | £179,038 | £335,081 | £761,532 |
| Debtors | £2,330,168 | £4,727,101 | — | — | £143,253 | £357,922 | £1,285,475 | £1,165,475 |
| Stock | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £917,578 | £801,726 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £897,380 | £3,424,145 | £1,903,050 | £1,065,144 |
| Creditors after one year | — | — | — | — | £3,247,862 | £218,174 | £279,958 | £279,933 |
| Net current assets | £17,249,529 | £14,719,579 | — | — | £727,646 | −£1,760,918 | £843,773 | £2,294,265 |
| Assets less current liabilities | £20,586,669 | £18,098,221 | — | — | £7,051,872 | £4,206,206 | £4,395,585 | £4,232,534 |
| Profit & loss | ||||||||
| Turnover | £7,002,163 | £6,317,133 | — | — | — | — | — | — |
| Gross profit | £3,243,978 | £2,848,181 | — | — | — | — | — | — |
| Operating profit | £2,751,233 | £2,347,428 | — | — | — | — | — | — |
| Profit before tax | £3,374,840 | £2,643,789 | — | — | — | — | — | — |
| Profit / loss | £2,523,886 | £1,975,597 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 126 | 130 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-20
—
OutstandingShow 10 satisfied / released
Fixed · created 2011-03-31 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2022-05-11
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SatisfiedUnknown · created 2009-10-22 · satisfied 2017-08-17
£629,979.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2002-08-21 · satisfied 2010-12-22
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SatisfiedFixed · created 2002-08-21 · satisfied 2010-12-22
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SatisfiedUnknown · created 2000-05-10 · satisfied 2002-11-07
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SatisfiedAll Assets · created 1998-09-21 · satisfied 2002-08-30
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SatisfiedUnknown · created 1998-09-22 · satisfied 2002-08-30
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SatisfiedProperty · created 1996-09-06 · satisfied 1999-06-10
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SatisfiedFloating · created 1996-09-06 · satisfied 1999-06-10
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Satisfied