Bramley Court (Care Homes) Limited

Other human health activities · Yarm

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£7,966,150

Cash

£5,690

Turnover

£6,249,697

Profit / loss

£924,916

Current assets

£24,311,778

Creditors < 1 year

£21,949,039

Equity

£7,966,150

Average employees

136

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-3012 months · Company	2009-09-30	2008-04-30
Balance sheet
Net assets	£7,966,150	£7,041,234	£5,943,441	£5,943,442	£2,205,308	£1,995,607
Equity	£7,966,150	£7,041,234	£5,943,441	£5,943,442	£2,205,308	£1,995,607
Assets
Fixed assets	£6,112,536	£6,111,461	—	£6,146,341	£4,567,351	£4,567,351
Property, plant & equipment	£6,112,536	£6,111,461	—	£6,146,341	£4,567,351	£4,567,351
Current assets	£24,311,778	£19,188,616	—	£14,058,195	£251,602	£106,023
Cash at bank	£5,690	£15,972	—	£7,789	—	—
Debtors	—	—	—	—	£251,602	£106,023
Liabilities
Creditors within one year	£21,949,039	£17,758,478	—	£13,750,171	—	—
Provisions	−£509,125	−£500,365	—	−£510,923	—	—
Net current assets	£2,362,739	£1,430,138	—	£308,024	£103,986	−£105,715
Assets less current liabilities	£8,475,275	£7,541,599	—	£6,454,365	£4,671,337	£4,461,636
Profit & loss
Turnover	£6,249,697	£6,104,989	—	—	—	—
Gross profit	£1,081,891	£1,220,691	—	£851,656	—	—
Operating profit	£1,009,827	£1,115,216	—	£678,250	—	—
Profit before tax	£1,009,827	£1,115,216	—	£678,250	—	—
Profit / loss	£924,916	£1,097,793	—	£671,310	—	—
People & pay
Average employees	136	140	—	138	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing