Westminster Homecare Limited
Other human health activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01Unknown currency · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 1,432 | 1,548 | — | 1,600 | 1,970 | 2,169 | 2,051 | 2,351 |
| 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 2025-07-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-08 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2020-10-08 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2004-07-16 · satisfied 2015-03-06
All monies
SatisfiedProperty · created 2001-11-09 · satisfied 2004-06-02
All monies
Satisfied