Coast Care Homes Ltd

Residential care activities for the elderly and disabled · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£1,064,316

Cash

£2,514,775

Turnover

—

Profit / loss

£713,569

Current assets

—

Creditors < 1 year

£1,555,700

Equity

£1,064,316

Average employees

2.64

Balance-sheet trend

GBP · consolidated

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,064,316	£350,747	—	—	—	£1,914,844	—	£1,067,243	£912,543	£617,001	£426,663	£358,078	£343,057	£211,320	£166,898	£99,577	£143,330
Equity	£1,064,316	£350,747	—	—	£1,680,873	£1,914,844	£1,200,962	£1,067,243	£912,543	£617,001	£426,663	£358,078	£343,057	£211,320	£166,898	£99,577	£143,330
Assets
Fixed assets	—	—	—	—	—	£3,179,553	—	£4,277,184	£2,684,582	£2,716,698	—	£2,644,838	£2,701,061	£2,591,653	£2,563,642	£2,554,707	£2,575,201
Intangible assets	—	—	—	—	—	£0	—	£0	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£520,261	£536,820	—	—	—	£2,839,073	—	£4,277,184	£2,684,582	£2,716,698	£2,689,189	£2,644,838	£2,683,261	£2,556,053	£2,510,242	£2,483,507	£2,486,201
Current assets	—	—	—	—	—	£2,566,082	—	£380,827	£295,573	£174,397	£76,541	£134,212	£182,540	£23,393	£45,572	−£42,898	£23,896
Cash at bank	£2,514,775	£1,961,869	£2,986,953	£1,967,736	—	£1,136,623	—	£199,382	£174,793	£74,034	£993	£12,122	£33,584	£1,107	£32,048	−£70,742	−£4,573
Debtors	—	—	—	—	—	£1,429,459	—	£181,445	£120,780	£100,363	£75,548	£122,090	£148,956	£22,286	£13,524	£27,844	£28,469
Liabilities
Creditors within one year	£1,555,700	£1,606,263	—	—	—	—	—	£57,098	£16,203	£179,680	£189,850	£111,174	£108,739	£181,847	£182,588	—	—
Creditors after one year	—	—	—	—	—	—	—	£3,533,670	£2,051,409	£2,094,414	£2,149,217	£2,309,798	£2,431,805	£2,221,879	£2,259,728	—	—
Provisions	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	—	—	—	—	—	£2,301,458	—	£323,729	£279,370	−£5,283	−£113,309	£23,038	£73,801	−£158,454	−£137,016	−£117,908	−£106,480
Assets less current liabilities	—	—	—	—	—	£5,481,011	—	£4,600,913	£2,963,952	£2,711,415	£2,575,880	£2,667,876	£2,774,862	£2,433,199	£2,426,626	£2,436,799	£2,468,721
Profit & loss
Profit before tax	£996,067	£617,781	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£713,569	£414,592	—	—	—	£705,290	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2.64	2.72	—	—	—	190	—	120	—	—	—	—	—	—	—	—	—
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