First City Nursing Services Limited
General medical practice activities · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,048,838
Cash
£1,824,234
Turnover
£25,752,844
Profit / loss
£1,260,291
Current assets
£6,340,112
Creditors < 1 year
—
Equity
£3,048,838
Average employees
325
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,048,838 | £2,740,710 | £2,731,034 | £2,201,401 | — | — | — | — | — | — | £1,685,111 | £1,356,117 |
| Equity | £3,048,838 | £2,740,710 | £2,731,034 | £2,201,401 | £1,398,555 | £2,747,817 | £2,681,379 | £2,655,890 | £2,372,057 | £1,937,373 | £1,685,111 | £1,356,117 |
| Assets | ||||||||||||
| Fixed assets | £683,273 | £569,207 | — | — | — | — | — | — | — | — | £567,641 | — |
| Intangible assets | £0 | £800 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,084 | £38,218 | — | — | — | — | — | — | — | — | £567,641 | £556,473 |
| Current assets | £6,340,112 | £5,969,828 | — | — | — | — | — | — | — | — | £1,742,872 | £1,365,178 |
| Cash at bank | £1,824,234 | £1,766,754 | — | — | — | — | — | — | — | — | £445,634 | £773,858 |
| Debtors | £4,515,878 | £4,203,074 | — | — | — | — | — | — | — | — | £1,297,238 | £591,320 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,346 | £412,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,637 | £125,163 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £22,419 | £27,981 |
| Net current assets | £2,411,182 | £2,171,503 | — | — | — | — | — | — | — | — | £1,256,526 | £952,788 |
| Assets less current liabilities | £3,094,455 | £2,740,710 | — | — | — | — | — | — | — | — | £1,824,167 | £1,509,261 |
| Profit & loss | ||||||||||||
| Turnover | £25,752,844 | £23,961,118 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,632,775 | £4,513,256 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,557,833 | £1,466,495 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,538,424 | £1,460,916 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,260,291 | £624,488 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 325 | 325 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-12-19
—
OutstandingProperty · created 2000-06-01
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-05-04 · satisfied 2023-10-13
All monies
SatisfiedUnknown · created 2010-09-24 · satisfied 2023-10-13
£1,562.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied