G P Homecare Limited
Social work activities without accommodation for the elderly and disabled · Tamworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,720,926
Cash
£1,096,453
Turnover
£59,972,822
Profit / loss
£1,442,109
Current assets
£9,988,876
Creditors < 1 year
—
Equity
£5,720,926
Average employees
2,398
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,720,926 | £4,398,817 | £5,033,152 | — | — | — | — | — |
| Equity | £5,720,926 | £4,398,817 | £5,033,152 | — | £5,011,674 | £4,233,697 | £4,096,547 | £3,069,913 |
| Assets | ||||||||
| Fixed assets | £2,687,558 | £3,029,715 | — | — | — | — | — | — |
| Intangible assets | £940,360 | £1,121,006 | — | — | £7,344 | £21,694 | — | — |
| Property, plant & equipment | £958,587 | £878,386 | — | — | £176,193 | £134,901 | — | — |
| Current assets | £9,988,876 | £8,157,228 | — | — | — | — | — | — |
| Cash at bank | £1,096,453 | £928,325 | — | — | £3,546,703 | £1,822,098 | — | — |
| Debtors | £8,892,423 | £7,228,903 | — | — | £4,445,008 | £5,435,180 | — | — |
| Liabilities | ||||||||
| Provisions | £55,366 | £12,999 | — | — | — | — | — | — |
| Net current assets | £3,088,734 | £1,382,101 | — | — | — | — | — | — |
| Assets less current liabilities | £5,776,292 | £4,411,816 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £59,972,822 | £54,457,231 | — | — | £35,124,427 | £31,623,954 | — | — |
| Gross profit | £17,514,103 | £15,974,984 | — | — | £8,782,768 | £8,751,256 | — | — |
| Operating profit | −£11,017 | £7,878 | — | — | £1,078,696 | £502,026 | — | — |
| Profit before tax | £1,484,476 | £79,888 | — | — | £1,083,339 | £469,999 | — | — |
| Profit / loss | £1,442,109 | £38,691 | — | — | £877,977 | £387,150 | — | — |
| People | ||||||||
| Average employees | 2,398 | 2,414 | — | — | 1,817 | 1,697 | — | — |
| 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
2 outstanding chargesUnknown · created 2024-06-28
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OutstandingAll Assets · created 2024-04-16
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OutstandingShow 4 satisfied / released
Fixed · created 2021-06-29 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2024-07-17
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SatisfiedUnknown · created 2005-09-13 · satisfied 2021-06-22
All monies
SatisfiedAll Assets · created 2003-07-25 · satisfied 2024-09-11
All monies
Satisfied