Meadow Care Homes Ltd
Residential nursing care facilities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,837,119
Cash
£152,146
Turnover
£6,489,761
Profit / loss
£1,183,312
Current assets
£7,877,961
Creditors < 1 year
—
Equity
£7,837,119
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,837,119 | £6,653,807 | £4,477,172 | £3,893,234 | £3,531,356 | £3,164,750 | £2,717,732 | £2,398,277 | £1,807,148 | £1,228,185 | £850,073 | £248,668 | £73,326 | −£131,166 | −£343,516 |
| Equity | £7,837,119 | £6,653,807 | £4,477,172 | £3,893,234 | £3,531,356 | £3,164,750 | £2,717,732 | £2,398,277 | £1,807,148 | £1,228,185 | £850,073 | £248,668 | £73,326 | −£131,166 | −£343,516 |
| Assets | |||||||||||||||
| Fixed assets | £7,947,154 | £8,069,948 | — | £4,563,722 | £4,466,320 | £4,454,992 | £4,435,935 | £4,435,190 | £3,050,883 | — | — | — | — | — | — |
| Property, plant & equipment | £6,582,529 | £6,719,948 | — | £3,136,231 | £3,038,829 | £3,052,931 | £3,043,444 | £3,048,097 | £3,050,883 | £3,055,827 | £2,995,422 | £3,023,676 | £3,011,787 | £2,989,862 | £2,989,871 |
| Current assets | £7,877,961 | £5,797,841 | — | £3,330,540 | £3,397,801 | £2,675,979 | £2,365,622 | £2,051,483 | £879,865 | £293,775 | £126,682 | £287,602 | £204,054 | £133,478 | £142,043 |
| Cash at bank | £152,146 | £158,886 | — | £268,086 | £525,397 | £134,185 | £258,832 | £12,537 | £137,466 | £30,776 | £81 | £66 | £31 | £54 | £135 |
| Debtors | £7,725,815 | £5,638,955 | — | £3,062,454 | £2,872,404 | £2,541,794 | £2,106,790 | £2,038,946 | £742,399 | £262,999 | £126,601 | £287,536 | £204,023 | £133,424 | £141,908 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,117 | £292,310 | £255,886 | £246,908 | £1,543,239 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,923,914 | £2,770,300 | £2,886,629 | £3,007,598 | £1,932,191 |
| Provisions | £30,066 | £33,148 | — | — | — | — | — | — | £5,819 | £12,468 | £0 | — | — | — | — |
| Net current assets | £5,918,293 | £4,561,644 | — | £2,563,415 | £2,690,971 | £2,330,935 | £1,961,119 | £1,511,054 | £554,724 | £10,088 | −£221,435 | −£4,708 | −£51,832 | −£113,430 | −£1,401,196 |
| Assets less current liabilities | £13,865,447 | £12,631,592 | — | £7,127,137 | £7,157,291 | £6,785,927 | £6,397,054 | £5,946,244 | £3,605,607 | £3,065,915 | £2,773,987 | £3,018,968 | £2,959,955 | £2,876,432 | £1,588,675 |
| Profit & loss | |||||||||||||||
| Turnover | £6,489,761 | £4,865,198 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,071,345 | £2,381,524 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,170,782 | £162,684 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,620,225 | −£280,746 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,183,312 | −£664,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 104 | 87 | — | 48 | 46 | 48 | 63 | 56 | 54 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2024-11-11
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OutstandingProperty · created 2024-06-21
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OutstandingProperty · created 2023-12-08
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OutstandingProperty · created 2023-12-08
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OutstandingFixed · created 2016-03-07
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OutstandingFixed · created 2016-03-07
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OutstandingShow 5 satisfied / released
Fixed · created 2024-01-12 · satisfied 2024-07-02
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SatisfiedProperty · created 2018-04-27 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2015-12-29
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Part SatisfiedAll Assets · created 2005-08-09 · satisfied 2017-06-21
All monies
SatisfiedShares · created 2005-08-08 · satisfied 2017-06-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR