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Companies/03353584

Westminster Homecare Limited

Other human health activities · Tunbridge Wells

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,269,032
Cash
£3,012,657
Turnover
£41,063,459
Profit / loss
—
Current assets
£19,858,962
Creditors < 1 year
£4,705,978
Equity
£15,269,032
Average employees
1,432

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01Unknown currency · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£15,269,032£13,446,468—£12,223,591£11,605,246£9,699,429£7,284,528£5,786,611
Equity£15,269,032£13,446,468—£12,223,591£11,605,246£9,699,429£7,284,528£5,786,611
Assets
Fixed assets£116,048£267,083—£424,689£351,925£446,130£598,562£663,224
Intangible assets£11,524£80,692—£149,860—£1£1£31,770
Property, plant & equipment£103,504£185,371—£273,809£350,905£445,109£597,541£630,434
Current assets£19,858,962£17,677,712—£16,147,059£16,177,472£13,773,494£9,550,318£8,477,079
Cash at bank£3,012,657£2,444,124—£3,965,001£2,698,260£1,549,834£5,686,490£3,774,271
Debtors———————£4,702,808
Liabilities
Creditors within one year£4,705,978£4,498,327—£4,342,185£4,910,265£4,496,807£2,858,395£3,345,549
Provisions—————−£23,388−£5,957£8,143
Net current assets£15,152,984£13,179,385—£11,804,874£11,267,207£9,276,687£6,691,923£5,131,530
Assets less current liabilities———£12,229,563£11,619,132£9,722,817£7,290,485£5,794,754
Profit & loss
Turnover£41,063,459£38,020,939—£35,295,460£37,377,471£50,422,284£38,512,581£37,854,962
Gross profit£10,175,749£9,287,325—£8,195,542£6,463,101£10,313,122£9,979,440£9,389,183
Operating profit£2,441,394£1,654,614—£707,918£2,361,957£2,941,349£1,815,448£500,558
Profit before tax£2,427,552£1,647,376—£695,986£2,359,183£2,958,835£1,858,696£512,864
Profit / loss——————£1,497,917£401,706
People
Average employees1,4321,548—1,6001,9702,1692,0512,351
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2020-10-08 · satisfied 2025-04-01
—
Satisfied
All Assets · created 2015-04-23 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2004-07-16 · satisfied 2015-03-06
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2004-06-02
All monies
Satisfied