St Michael'S Care Homes Limited

Residential nursing care facilities · Eastbourne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,929,647

Cash

£1,022,964

Turnover

—

Profit / loss

£271,856

Current assets

£5,559,688

Creditors < 1 year

£548,240

Equity

£3,929,647

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£3,929,647	£3,657,791	£3,192,477	£3,192,477	£2,556,600	£2,556,600	—	£1,550,588	—	£1,036,400	—	£705,224	—	£436,673	—
Equity	£3,929,647	£3,657,791	£3,192,477	£3,192,477	£2,556,600	£2,556,600	£1,550,588	£1,550,588	£1,036,400	£1,036,400	£705,224	£705,224	£436,673	£436,673	£273,857
Assets
Fixed assets	£1,408,480	£1,445,857	—	£1,481,083	—	£1,518,334	—	£1,554,908	—	£1,593,109	—	£1,627,277	—	£1,666,046	—
Property, plant & equipment	£1,059,336	£1,096,713	—	£1,131,939	—	£1,169,190	—	£1,205,764	—	£1,243,965	—	£1,278,133	—	£1,316,902	—
Current assets	£5,559,688	£5,355,898	—	£5,011,961	—	£4,581,921	—	£3,760,955	—	£3,266,963	—	£2,849,376	—	£2,651,024	—
Cash at bank	£1,022,964	£755,287	—	£1,260,008	—	£658,281	—	£771,458	—	£586,164	—	£473,946	—	£716,836	—
Liabilities
Creditors within one year	£548,240	£538,562	—	£591,148	—	£722,410	—	£800,845	—	£745,399	—	£599,103	—	£582,528	—
Creditors after one year	£2,490,281	£2,605,402	—	£2,709,419	—	£2,821,245	—	£2,964,430	—	£3,078,273	—	£3,172,326	—	£3,297,869	—
Net current assets	£5,011,448	£4,817,336	—	£4,420,813	—	£3,859,511	—	£2,960,110	—	£2,521,564	—	£2,250,273	—	£2,068,496	—
Assets less current liabilities	£6,419,928	£6,263,193	—	£5,901,896	—	£5,377,845	—	£4,515,018	—	£4,114,673	—	£3,877,550	—	£3,734,542	—
Profit & loss
Profit / loss	£271,856	£465,314	—	£635,877	—	£1,006,012	—	£514,188	—	£331,176	—	£268,551	—	£162,816	—
People
Average employees	0	0	—	0	—	0	—	54	—	50	—	53	—	173	—
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