Holy Cross Care Homes Limited
Residential nursing care facilities · Bridgnorth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,793,483
Cash
£1,485,962
Turnover
£8,127,390
Profit / loss
£422,735
Current assets
£8,797,276
Creditors < 1 year
—
Equity
£8,793,483
Average employees
173
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 | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,793,483 | £8,370,748 | £7,748,565 | £6,851,885 | — | — | — |
| Equity | £8,793,483 | £8,370,748 | £7,748,565 | £6,851,885 | £5,936,816 | £4,778,532 | £4,510,376 |
| Assets | |||||||
| Fixed assets | £476,376 | £548,201 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £476,376 | £548,201 | — | — | — | — | — |
| Current assets | £8,797,276 | £8,373,425 | — | — | — | — | — |
| Cash at bank | £1,485,962 | £2,293,701 | — | — | — | — | — |
| Debtors | £7,311,314 | £6,079,724 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £52,209 | £63,835 | — | — | — | — | — |
| Net current assets | £8,374,779 | £7,908,286 | — | — | — | — | — |
| Assets less current liabilities | £8,851,155 | £8,456,487 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £8,127,390 | £7,723,867 | — | — | — | — | — |
| Operating profit | £558,796 | £819,193 | — | — | — | — | — |
| Profit before tax | £573,496 | £830,940 | — | — | — | — | — |
| Profit / loss | £422,735 | £622,183 | — | — | — | — | — |
| People | |||||||
| Average employees | 173 | 173 | — | — | — | — | — |
| Source evidence | 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 2020-04-17
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OutstandingAll Assets · created 2020-04-17
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OutstandingShow 13 satisfied / released
Fixed · created 2015-08-20 · satisfied 2020-04-20
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SatisfiedAll Assets · created 2015-08-17 · satisfied 2020-04-20
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SatisfiedFloating · created 2015-01-16 · satisfied 2016-03-09
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SatisfiedFloating · created 2014-04-07 · satisfied 2016-03-09
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SatisfiedFixed · created 2013-10-18 · satisfied 2016-03-09
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2015-11-26
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SatisfiedFloating · created 2013-10-18 · satisfied 2016-03-09
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SatisfiedProperty · created 2011-11-08 · satisfied 2014-05-02
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SatisfiedUnknown · created 2010-01-04 · satisfied 2014-05-02
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SatisfiedAll Assets · created 2009-12-23 · satisfied 2014-05-02
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SatisfiedUnknown · created 2009-12-23 · satisfied 2014-05-02
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SatisfiedProperty · created 2007-02-19 · satisfied 2010-02-03
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SatisfiedAll Assets · created 2003-07-01 · satisfied 2010-02-03
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Satisfied