Saffron Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,437,223
Cash
£6,108
Turnover
—
Profit / loss
£298,392
Current assets
£1,809,845
Creditors < 1 year
£569,571
Equity
£1,437,223
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,437,223 | £1,138,831 | — | — |
| Equity | £1,437,223 | £1,138,831 | — | £807,080 |
| Assets | ||||
| Property, plant & equipment | £196,949 | £219,485 | — | £262,025 |
| Current assets | £1,809,845 | £1,977,352 | — | £1,515,935 |
| Cash at bank | £6,108 | £6,537 | — | £833,706 |
| Debtors | £1,799,837 | £1,967,115 | — | £679,429 |
| Liabilities | ||||
| Creditors within one year | £569,571 | £1,058,006 | — | £970,880 |
| Net current assets | £1,240,274 | £919,346 | — | £545,055 |
| Assets less current liabilities | £1,437,223 | £1,138,831 | — | £807,080 |
| Profit & loss | ||||
| Profit before tax | £402,235 | £294,725 | — | £192,302 |
| Profit / loss | £298,392 | £220,818 | — | £159,979 |
| People & pay | ||||
| Average employees | 104 | 101 | — | 97 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied