Corinium Care Limited
Other human health activities · Worcester Park
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,554,000
Cash
£62,000
Turnover
£4,584,000
Profit / loss
£1,053,000
Current assets
£6,316,000
Creditors < 1 year
£839,000
Equity
£5,554,000
Average employees
106,000
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 · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,554,000 | £4,501,000 | £3,415,000 | — | — | — |
| Equity | £5,554,000 | £4,501,000 | £3,415,000 | £7,037,000 | £5,236,000 | £3,497,000 |
| Assets | ||||||
| Fixed assets | £77,000 | £93,000 | — | — | — | — |
| Intangible assets | £75,000 | £88,000 | — | — | — | — |
| Property, plant & equipment | £2,000 | £5,000 | — | — | — | — |
| Current assets | £6,316,000 | £5,293,000 | — | — | — | — |
| Cash at bank | £62,000 | £47,000 | — | — | — | — |
| Debtors | £6,254,000 | £5,246,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £839,000 | £885,000 | — | — | — | — |
| Net current assets | £5,477,000 | £4,408,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,584,000 | £5,749,000 | — | — | — | — |
| Gross profit | £1,640,000 | £1,870,000 | — | — | — | — |
| Profit before tax | £1,044,000 | £1,086,000 | — | — | — | — |
| Profit / loss | £1,053,000 | £1,086,000 | — | — | — | — |
| People | ||||||
| Average employees | 106,000 | 127,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-22 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2014-07-18 · satisfied 2016-08-02
—
Satisfied