Country Court Care Homes Limited
Residential nursing care facilities · Spalding
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,459,549
Cash
£1,012,334
Turnover
£18,891,316
Profit / loss
£2,068,335
Current assets
£16,416,358
Creditors < 1 year
—
Equity
£24,459,549
Average employees
454
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,459,549 | £38,256,799 | £35,226,054 | £32,896,830 | — | — | — | — |
| Equity | £24,459,549 | £38,256,799 | £35,226,054 | £32,896,830 | £22,304,625 | £15,937,893 | £9,573,069 | £8,212,033 |
| Assets | ||||||||
| Fixed assets | £48,148,523 | £45,936,040 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £48,148,523 | £45,936,040 | — | — | — | — | — | — |
| Current assets | £16,416,358 | £25,326,510 | — | — | — | — | — | — |
| Cash at bank | £1,012,334 | £211,348 | — | — | — | — | — | — |
| Debtors | £15,394,113 | £25,031,124 | — | — | — | — | — | — |
| Stock | £9,911 | £84,038 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £6,598,227 | £6,493,048 | — | — | — | — | — | — |
| Net current assets | £5,769,954 | £21,539,958 | — | — | — | — | — | — |
| Assets less current liabilities | £53,918,477 | £67,475,998 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £18,891,316 | £18,603,122 | — | — | — | — | — | — |
| Gross profit | £8,036,544 | £7,544,952 | — | — | — | — | — | — |
| Operating profit | £3,793,693 | £3,298,520 | — | — | — | — | — | — |
| Profit before tax | £2,068,335 | £1,593,982 | — | — | — | — | — | — |
| Profit / loss | £2,068,335 | £1,593,982 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 454 | 487 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-05-18
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OutstandingShow 21 satisfied / released
Floating · created 2021-12-10 · satisfied 2022-07-29
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SatisfiedFixed · created 2018-07-17 · satisfied 2022-07-29
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SatisfiedFloating · created 2018-07-17 · satisfied 2022-07-29
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SatisfiedFloating · created 2018-01-18 · satisfied 2018-07-20
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SatisfiedFixed · created 2015-10-29 · satisfied 2018-07-19
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SatisfiedFixed · created 2015-10-29 · satisfied 2018-07-19
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SatisfiedFixed · created 2015-10-29 · satisfied 2018-07-19
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SatisfiedFixed · created 2015-10-29 · satisfied 2018-07-19
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SatisfiedProperty · created 2012-12-11 · satisfied 2018-07-19
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SatisfiedProperty · created 2012-12-11 · satisfied 2018-07-19
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SatisfiedFixed · created 2010-11-23 · satisfied 2018-07-19
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SatisfiedFixed · created 2010-09-30 · satisfied 2016-02-08
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SatisfiedProperty · created 2010-09-30 · satisfied 2016-02-08
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SatisfiedFixed · created 2010-09-30 · satisfied 2018-07-19
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SatisfiedProperty · created 2010-09-30 · satisfied 2016-02-08
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SatisfiedAll Assets · created 2010-09-30 · satisfied 2018-07-19
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SatisfiedUnknown · created 2007-06-29 · satisfied 2010-10-22
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SatisfiedAll Assets · created 2002-02-13 · satisfied 2010-10-22
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SatisfiedProperty · created 1998-10-09 · satisfied 2010-10-22
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SatisfiedProperty · created 1997-03-03 · satisfied 2010-10-22
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SatisfiedAll Assets · created 1997-02-13 · satisfied 2010-10-22
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Satisfied