Carebase (Sewardstone) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,907,712

Cash

£331,545

Turnover

£6,169,284

Profit / loss

£1,298,999

Current assets

£2,508,994

Creditors < 1 year

£1,077,826

Equity

£8,907,712

Average employees

117

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£8,907,712	£8,733,713
Equity	£8,907,712	£8,733,713
Share capital	£1,000	£1,000
Retained earnings	£2,404,367	£2,230,368
Assets
Fixed assets	£13,009,418	£13,000,000
Property, plant & equipment	£13,009,418	£13,000,000
Current assets	£2,508,994	£2,665,798
Cash at bank	£331,545	£634,714
Liabilities
Creditors within one year	£1,077,826	£1,133,109
Creditors after one year	£3,630,300	£3,916,559
Provisions	£1,902,574	£1,882,417
Net current assets	£1,431,168	£1,532,689
Assets less current liabilities	£14,440,586	£14,532,689
Profit & loss
Turnover	£6,169,284	£5,903,332
Cost of sales	£4,065,310	£3,985,588
Gross profit	£2,103,974	£1,917,744
Administrative expenses	£157,129	£182,829
Operating profit	£1,946,845	£1,734,915
Interest receivable	£81,869	£88,682
Interest payable	£279,796	£334,212
Profit before tax	£1,748,918	£1,489,385
Tax	£449,919	£244,588
Profit / loss	£1,298,999	£1,244,797
Operating costs
Depreciation	£123,356	£91,287
Audit fees	£6,120	£6,120
People & pay
Average employees	117	113
Staff costs	£3,143,169	£2,938,964
Wages & salaries	£2,757,700	£2,638,153
Social security costs	£325,750	£240,545
Pension costs	£59,719	£60,266
Source evidence	View filing	View filing