Nicholas James Care Homes Ltd

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£20,040,615

Cash

£6,597,590

Turnover

—

Profit / loss

£1,083,558

Current assets

£15,469,280

Creditors < 1 year

£7,730,868

Equity

£20,040,615

Average employees

204

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£20,040,615	£19,025,057	£16,936,379	£16,936,379	£15,158,859	—	—	—	—	—	—	£12,473,939	—	—
Equity	£20,040,615	£19,025,057	£16,936,379	£16,936,379	£15,158,859	£15,158,859	£14,138,050	£14,138,050	£12,781,419	£12,781,419	£12,473,939	£12,473,939	£8,219,822	£7,757,910
Assets
Fixed assets	£22,426,476	£22,488,050	—	£22,655,429	—	£22,911,145	—	£23,145,669	—	£23,430,984	—	£23,825,614	—	—
Intangible assets	£171,175	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£12,178,681	£12,411,430	—	£12,578,809	—	£12,834,525	—	£13,069,049	—	£13,354,364	—	£13,748,994	£14,005,403	£14,366,232
Current assets	£15,469,280	£10,112,421	—	£7,171,162	—	£6,011,094	—	£5,250,369	—	£4,518,106	—	£4,066,058	£6,102,416	£5,545,363
Cash at bank	£6,597,590	£2,001,889	—	£1,951,455	—	£1,251,076	—	£466,889	—	£643,888	—	£173,210	£555,850	£89,521
Debtors	£8,871,690	£8,110,532	—	£5,219,707	—	£4,760,018	—	£4,783,480	—	£3,874,218	—	£3,892,848	£5,546,566	£5,455,842
Liabilities
Creditors within one year	£7,730,868	£2,903,802	—	£1,936,998	—	£2,477,666	—	£2,222,274	—	£2,381,957	—	£1,864,939	—	—
Creditors after one year	£8,970,000	£9,490,000	—	£9,980,000	—	£10,312,500	—	£11,062,500	—	£11,812,500	—	£12,562,500	—	—
Provisions	−£1,154,273	−£1,181,612	—	−£973,214	—	−£973,214	—	−£973,214	—	−£973,214	—	£990,294	—	—
Net current assets	£7,738,412	£7,208,619	—	£5,234,164	—	£3,533,428	—	£3,028,095	—	£2,136,149	—	£2,201,119	−£1,608,443	−£1,426,444
Assets less current liabilities	£30,164,888	£29,696,669	—	£27,889,593	—	£26,444,573	—	£26,173,764	—	£25,567,133	—	£26,026,733	—	—
Profit & loss
Profit / loss	£1,083,558	£2,108,678	—	£1,781,520	—	£1,024,809	—	£1,360,631	—	£336,980	—	£4,319,530	£322,427	−£30,664
People
Average employees	204	190	—	179	—	179	—	209	—	188	—	188	—	—
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