Cornford House Limited

Residential nursing care facilities · Basingstoke

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£16,542,158

Cash

£76,786

Turnover

£6,935,190

Profit / loss

£2,966,005

Current assets

£8,583,528

Creditors < 1 year

£14,551,075

Equity

£16,542,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£16,542,158	£13,821,153	£12,067,624	£12,067,624	—	£11,690,405	—	£12,423,199	£12,634,141	—
Equity	£16,542,158	£13,821,153	£12,067,624	£12,067,624	£11,690,405	£11,690,405	£12,423,199	£12,423,199	£12,634,141	£11,511,094
Assets
Fixed assets	£26,856,627	£20,434,850	—	£19,990,067	—	£20,330,957	—	£20,939,969	£20,840,660	—
Property, plant & equipment	£26,856,627	£20,434,850	—	£19,990,067	—	£20,330,957	—	£20,939,969	£20,840,660	—
Current assets	£8,583,528	£5,509,695	—	£3,488,947	—	£2,343,912	—	£8,163,972	£6,926,605	—
Cash at bank	£76,786	£159,256	—	£3,102	—	£946,127	—	£993,694	£911,039	—
Stock	£7,885	£4,230	—	£3,655	—	£3,174	—	£14,176	£8,872	—
Liabilities
Creditors within one year	£14,551,075	£9,390,825	—	£8,789,608	—	£8,319,378	—	£14,536,460	£13,020,439	—
Provisions	−£4,346,922	−£2,732,567	—	−£2,621,782	—	−£2,665,086	—	−£2,144,282	−£2,112,685	—
Net current assets	−£5,967,547	−£3,881,130	—	−£5,300,661	—	−£5,975,466	—	−£6,372,488	−£6,093,834	—
Assets less current liabilities	£20,889,080	£16,553,720	—	£14,689,406	—	£14,355,491	—	£14,567,481	£14,746,826	—
Profit & loss
Turnover	£6,935,190	£5,963,327	—	£4,878,984	—	£4,135,283	—	£4,632,769	£4,985,514	—
Gross profit	£3,348,262	£2,487,726	—	£1,876,522	—	£1,435,085	—	£1,752,100	£1,989,526	—
Operating profit	£3,146,610	£2,318,205	—	£1,778,002	—	£1,481,888	—	£1,744,224	£1,879,508	—
Profit before tax	£3,146,610	£2,318,205	—	£1,778,002	—	£1,363,325	—	£1,570,840	£1,663,691	—
Profit / loss	£2,966,005	£2,302,210	—	£1,410,576	—	£1,342,938	—	£1,535,789	£1,625,156	—
People
Average employees	82	83	—	74	—	76	—	79	82	—
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