Bainscare Limited
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,435,240
Cash
£1,184,965
Turnover
£1,571,203
Profit / loss
£316,402
Current assets
£3,428,419
Creditors < 1 year
—
Equity
£2,435,240
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,435,240 | £2,413,838 | £1,952,464 | £1,566,807 | — | — | £1,058,197 | £1,037,058 | £865,711 | £654,942 | £717,167 | £713,033 |
| Equity | £2,435,240 | £2,413,838 | £1,952,464 | £1,566,807 | £1,407,459 | £1,262,087 | £1,058,197 | £1,037,058 | £865,711 | £654,942 | £717,167 | £713,033 |
| Assets | ||||||||||||
| Property, plant & equipment | £95,221 | £117,946 | — | — | — | — | £116,736 | £124,874 | £136,135 | £146,987 | £163,678 | £174,744 |
| Current assets | £3,428,419 | £3,376,928 | — | — | — | — | £1,466,535 | £1,302,510 | £998,039 | £1,003,610 | £981,058 | £960,142 |
| Cash at bank | £1,184,965 | £1,514,516 | — | — | — | — | £819,573 | £741,912 | £438,706 | £485,836 | £523,809 | £490,893 |
| Debtors | £2,243,454 | £1,862,412 | — | — | — | — | £646,962 | £560,598 | £559,333 | £517,774 | £457,249 | £469,249 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,549 | £414,520 |
| Provisions | £19,248 | £23,302 | — | — | — | — | £11,515 | £11,214 | £12,014 | £12,197 | £8,020 | £7,333 |
| Net current assets | £2,359,267 | £2,319,194 | — | — | — | — | £952,976 | £923,398 | £741,590 | £520,152 | £561,509 | £545,622 |
| Assets less current liabilities | £2,454,488 | £2,437,140 | — | — | — | — | £1,069,712 | £1,048,272 | £877,725 | £667,139 | £725,187 | £720,366 |
| Profit & loss | ||||||||||||
| Turnover | £1,571,203 | £1,676,731 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £713,387 | £866,886 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £407,296 | £535,899 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £423,641 | £554,606 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £316,402 | £461,374 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 33 | — | — | — | — | 29 | 29 | 30 | 17 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2026-06-11
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2016-10-18
All monies
Satisfied