Opus Care Limited

Medical nursing home activities · Ashford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£9,825,118

Cash

£1,291,169

Turnover

£13,818,518

Profit / loss

£2,169,734

Current assets

£7,468,983

Creditors < 1 year

£4,819,019

Equity

£9,825,118

Average employees

279

GBP · company

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

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown
Balance sheet
Net assets	£9,825,118	£7,655,384	—	—	£5,324,469
Equity	£9,825,118	£7,655,384	—	—	£5,324,469
Assets
Property, plant & equipment	£12,599,186	£12,930,160	—	—	£14,089,319
Current assets	£7,468,983	£5,079,448	—	—	£1,875,722
Cash at bank	£1,291,169	£1,084,469	—	—	£633,251
Debtors	£6,172,314	£3,989,479	—	—	£1,236,971
Stock	£5,500	£5,500	—	—	£5,500
Liabilities
Creditors within one year	£4,819,019	£4,137,607	—	—	£4,625,013
Creditors after one year	£4,966,198	£5,750,287	—	—	£5,691,985
Provisions	£457,834	£466,330	—	—	—
Net current assets	£2,649,964	£941,841	—	—	−£2,749,291
Assets less current liabilities	£15,249,150	£13,872,001	—	—	£11,340,028
Profit & loss
Turnover	£13,818,518	£11,872,620	—	—	£5,617,332
Gross profit	£5,267,111	£4,732,563	—	—	£854,011
Operating profit	£3,352,145	£2,764,608	—	—	£239,422
Profit before tax	£2,978,919	£2,335,787	—	—	£107,616
Profit / loss	£2,169,734	£1,682,902	—	—	£25,383
People
Average employees	279	248	—	—	219
Source evidence	View filing	View filing	View filing	View filing	View filing