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Companies/05442816

Meadow Care Homes Ltd

Residential nursing care facilities · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees10487—484648635654——————
Source evidenceView 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 charges
All Assets · created 2024-11-11
—
Outstanding
Property · created 2024-06-21
—
Outstanding
Property · created 2023-12-08
—
Outstanding
Property · created 2023-12-08
—
Outstanding
Fixed · created 2016-03-07
—
Outstanding
Fixed · created 2016-03-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-01-12 · satisfied 2024-07-02
—
Satisfied
Property · created 2018-04-27 · satisfied 2023-12-19
—
Satisfied
All Assets · created 2015-12-29
—
Part Satisfied
All Assets · created 2005-08-09 · satisfied 2017-06-21
All monies
Satisfied
Shares · created 2005-08-08 · satisfied 2017-06-21
All monies
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR