Oakville Care Limited

Residential care activities for the elderly and disabled · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£6,149,582

Cash

£821,490

Turnover

£4,553,719

Profit / loss

£821,715

Current assets

£5,269,764

Creditors < 1 year

—

Equity

£6,149,582

Average employees

107

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£6,149,582	£5,516,867	£5,264,370	£5,228,015	£4,865,697	£3,740,592
Equity	£6,149,582	£5,516,867	£5,264,370	£5,228,015	£4,865,697	£3,740,592
Assets
Property, plant & equipment	£2,874,531	£2,955,509	—	—	£3,142,295	£3,225,879
Current assets	£5,269,764	£4,726,824	—	—	£4,739,434	£3,641,961
Cash at bank	£821,490	£561,563	—	—	£981,828	£418,512
Debtors	£4,448,274	£4,165,261	—	—	£3,757,606	£3,223,449
Liabilities
Creditors within one year	—	—	—	—	£538,348	£538,012
Creditors after one year	—	—	—	—	£2,452,813	£2,571,590
Provisions	£44,091	£26,854	—	—	£24,871	£17,646
Net current assets	£3,319,142	£4,280,296	—	—	£4,201,086	£3,103,949
Assets less current liabilities	£6,193,673	£7,235,805	—	—	£7,343,381	£6,329,828
Profit & loss
Turnover	£4,553,719	£3,751,376	—	—	£3,674,005	£3,454,954
Gross profit	£1,573,851	£1,182,907	—	—	£1,911,069	£1,435,568
Operating profit	£1,013,039	£660,675	—	—	£1,556,995	£988,455
Profit before tax	£880,430	£496,026	—	—	£1,477,454	£915,121
Profit / loss	£821,715	£441,497	—	—	£1,173,105	£719,644
People
Average employees	107	100	—	—	84	108
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing