Gradestone Limited

Other residential care activities n.e.c. · Stockton On Tess

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£9,950,978

Cash

£7,049,618

Turnover

£11,663,047

Profit / loss

£2,367,539

Current assets

£7,151,303

Creditors < 1 year

—

Equity

—

Average employees

264

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£9,950,978	£7,758,239	—	£3,477,739	£2,879,017	—	£1,694,888	£1,169,951	£515,307	£267,073	£201,179	£159,519	£82,890	£81,901
Equity	—	—	—	—	£2,879,017	£1,944,919	£1,694,888	£1,169,951	£515,307	£267,073	£201,179	£159,519	£82,890	£81,901
Assets
Fixed assets	£6,848,249	£7,071,946	—	£4,904,370	£3,280,209	—	£3,360,712	£1,797,908	£2,185,636	£1,178,406	£714,626	£703,387	£774,757	£778,377
Intangible assets	£467,475	£555,951	—	—	—	—	—	—	£0	£0	—	—	—	—
Property, plant & equipment	£6,380,774	£6,515,995	—	£1,658,523	£1,669,983	—	£1,750,486	£1,797,908	£2,185,636	£1,178,406	£714,626	£703,387	£723,186	£714,446
Current assets	£7,151,303	£4,475,043	—	£1,817,725	£1,864,753	—	£1,175,456	£1,321,475	£505,491	£54,048	£116,866	£129,396	£51,607	£71,575
Cash at bank	£7,049,618	£4,440,352	—	£1,507,826	£905,889	—	£120,132	£1,299,725	£378,775	£19,556	£10,196	£3,016	£18,576	£0
Debtors	£78,685	£15,391	—	£302,799	—	—	£1,054,124	£19,750	£124,716	£32,492	£104,670	£124,380	£31,031	£69,575
Stock	£23,000	£19,300	—	£7,100	£1,200	—	£1,200	£2,000	£2,000	£2,000	—	—	—	—
Liabilities
Creditors	£1,898,785	£1,434,886	—	£1,613,804	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£486,069	—	£692,680	—	—	—	£269,085	£228,985	£209,984	£151,239
Creditors after one year	—	—	—	—	£1,779,876	—	£2,142,507	—	—	—	£337,964	£428,110	£516,471	£603,127
Provisions	—	—	—	—	—	—	£6,093	£7,499	£32,063	£24,657	£23,264	£16,169	£17,019	£13,685
Net current assets	£5,252,518	£3,040,157	—	£203,921	£1,378,684	—	£482,776	£685,555	−£144,365	−£260,482	−£152,219	−£99,589	−£158,377	−£79,664
Assets less current liabilities	£12,100,767	£10,112,103	—	£5,108,291	£4,658,893	—	£3,843,488	£2,483,463	£2,041,271	£917,924	£562,407	£603,798	£616,380	£698,713
Profit & loss
Turnover	£11,663,047	£8,761,692	—	—	£3,166,914	—	—	—	—	—	—	—	—	—
Gross profit	£11,180,038	£8,296,196	—	—	£1,730,835	—	—	—	—	—	—	—	—	—
Operating profit	£3,206,538	£1,278,855	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£3,229,073	£1,132,770	—	—	£1,376,873	—	—	—	—	—	—	—	—	—
Profit / loss	£2,367,539	£796,427	—	—	£1,108,150	—	—	—	—	—	—	—	—	—
People & pay
Average employees	264	259	—	0	96	—	88	91	91	—	—	—	—	—
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