Courtyard Care Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,205,866
Cash
£338,806
Turnover
£13,909,182
Profit / loss
£1,065,239
Current assets
£7,426,034
Creditors < 1 year
£9,150,668
Equity
£7,205,866
Average employees
264
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,205,866 | £6,140,627 | £4,567,649 | £1,579,731 | £1,054,197 | £461,923 | £80,725 | −£10,552 |
| Equity | £7,205,866 | £6,140,627 | £4,567,649 | £1,579,731 | £1,054,197 | £461,923 | £80,725 | −£10,552 |
| Assets | ||||||||
| Fixed assets | £10,735,339 | £9,057,085 | — | — | — | — | — | — |
| Property, plant & equipment | £7,561,876 | £5,883,622 | — | £1,276,665 | £440,159 | £380,083 | £395,276 | £408,172 |
| Current assets | £7,426,034 | £7,592,250 | — | £866,061 | £937,401 | £544,447 | £190,270 | £112,960 |
| Cash at bank | £338,806 | £293,703 | — | £103,629 | £284,364 | £284,551 | £102,026 | £60,457 |
| Debtors | £7,087,228 | £7,298,547 | — | £762,432 | £653,037 | £259,896 | £88,244 | £52,503 |
| Liabilities | ||||||||
| Creditors within one year | £9,150,668 | £10,195,902 | — | £533,704 | £313,361 | £313,049 | £308,127 | £314,739 |
| Creditors after one year | £1,219,323 | — | — | — | — | £139,556 | £196,694 | £216,945 |
| Provisions | £585,516 | £312,806 | — | — | — | — | — | — |
| Net current assets | −£1,724,634 | −£2,603,652 | — | £332,357 | £624,040 | £231,398 | −£117,857 | −£201,779 |
| Assets less current liabilities | £9,010,705 | £6,453,433 | — | £1,609,022 | £1,064,199 | £611,481 | £277,419 | £206,393 |
| Profit & loss | ||||||||
| Turnover | £13,909,182 | £12,672,770 | — | — | — | — | — | — |
| Gross profit | £4,275,171 | £4,220,184 | — | — | — | — | — | — |
| Operating profit | £1,806,912 | £2,162,998 | — | — | — | — | — | — |
| Profit before tax | £1,311,579 | £1,843,428 | — | — | — | — | — | — |
| Profit / loss | £1,065,239 | £1,572,978 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 264 | 275 | — | 88 | 82 | 86 | 77 | 61 |
| Source evidence | View filing | 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
9 outstanding chargesFloating · created 2025-11-06
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OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-12-14
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OutstandingAll Assets · created 2022-06-17
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OutstandingAll Assets · created 2022-04-01
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OutstandingAll Assets · created 2022-03-17
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OutstandingFloating · created 2021-10-11
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OutstandingAll Assets · created 2020-02-24
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OutstandingAll Assets · created 2019-05-02
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OutstandingShow 3 satisfied / released
All Assets · created 2019-02-13 · satisfied 2019-05-14
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SatisfiedFixed · created 2008-07-25 · satisfied 2019-01-14
All monies
SatisfiedAll Assets · created 2006-01-09 · satisfied 2019-01-14
All monies
Satisfied