Aspirations Care Limited
Other human health activities · Gloucester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,443,628
Cash
£1,229,167
Turnover
£33,587,605
Profit / loss
£1,754,920
Current assets
£14,588,471
Creditors < 1 year
£10,522,152
Equity
£4,443,628
Average employees
1,042
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,443,628 | £2,688,708 | £2,630,347 | £3,118,527 | — | — | — | — |
| Equity | £4,443,628 | £2,688,708 | £2,630,347 | £3,118,527 | £2,003,520 | £224,036 | £9,828,249 | £9,025,098 |
| Assets | ||||||||
| Fixed assets | £463,573 | £589,497 | — | £620,497 | — | — | — | — |
| Property, plant & equipment | £463,573 | £589,497 | — | £620,497 | — | — | — | — |
| Current assets | £14,588,471 | £12,754,081 | — | £8,369,206 | — | — | — | — |
| Cash at bank | £1,229,167 | £99,571 | — | £1,350,574 | — | — | — | — |
| Debtors | £13,359,304 | £12,654,510 | — | £3,359,208 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,522,152 | £10,557,121 | — | £1,272,176 | — | — | — | — |
| Creditors after one year | — | — | — | £4,599,000 | — | — | — | — |
| Provisions | £86,264 | £97,749 | — | — | — | — | — | — |
| Net current assets | £4,066,319 | £2,196,960 | — | £7,097,030 | — | — | — | — |
| Assets less current liabilities | £4,529,892 | £2,786,457 | — | £7,717,527 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £33,587,605 | £30,094,048 | — | £23,728,310 | — | — | — | — |
| Gross profit | £7,111,110 | £5,700,960 | — | £5,895,827 | — | — | — | — |
| Operating profit | £1,741,830 | £302,366 | — | £1,454,940 | — | — | — | — |
| Profit before tax | £1,741,830 | £302,366 | — | £1,274,757 | — | — | — | — |
| Profit / loss | £1,754,920 | £58,361 | — | £1,115,007 | — | — | — | — |
| People | ||||||||
| Average employees | 1,042 | 1,053 | — | 885 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-05-27
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OutstandingFixed · created 2021-03-31
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OutstandingAll Assets · created 2020-03-16
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OutstandingShow 14 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-03-27
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SatisfiedUnknown · created 2013-02-08 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2019-07-02
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SatisfiedFixed · created 2009-07-21 · satisfied 2011-11-01
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SatisfiedFixed · created 2008-09-11 · satisfied 2011-11-01
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SatisfiedFixed · created 2008-08-12 · satisfied 2011-11-01
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SatisfiedProperty · created 2008-06-30 · satisfied 2011-11-01
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SatisfiedFixed · created 2008-06-13 · satisfied 2011-11-01
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SatisfiedFixed · created 2008-03-20 · satisfied 2011-11-01
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SatisfiedFixed · created 2008-02-15 · satisfied 2011-11-01
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SatisfiedFixed · created 2007-08-20 · satisfied 2011-11-01
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SatisfiedFixed · created 2005-08-24 · satisfied 2011-08-12
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SatisfiedFixed · created 2005-08-24 · satisfied 2011-11-01
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SatisfiedAll Assets · created 2005-08-19 · satisfied 2011-11-01
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Satisfied