Lodge Group Care UK Limited
Residential care activities for learning difficulties, mental health and substance abuse · Heathfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,477,922
Cash
£717,858
Turnover
—
Profit / loss
—
Current assets
£1,303,973
Creditors < 1 year
—
Equity
£1,477,922
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,477,922 | £1,158,493 | £951,797 | £897,314 | £709,805 | £435,725 | £304,504 | £244,011 | £243,309 | £228,696 | £167,265 | £133,385 | £20,009 | £2,033 | −£38,110 | −£143,184 | −£424,792 | £1 |
| Equity | £1,477,922 | £1,158,493 | £951,797 | £897,314 | £709,805 | £435,725 | £304,504 | £244,011 | £243,309 | £228,696 | £167,265 | £133,385 | £20,009 | £2,033 | −£38,110 | −£143,184 | −£424,792 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,483,459 | £1,407,692 | £1,244,174 | £1,047,404 | £957,944 | £953,767 | £950,773 | £987,936 | £954,607 | £93,903 | £96,843 | £89,930 | £88,821 | £111,878 | £94,429 | £28,042 | £21,491 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,017,591 | £1,063,488 | £1,016,504 | £963,951 | £957,944 | £953,767 | £950,773 | £987,936 | £954,607 | £93,903 | £96,843 | £89,315 | £87,591 | £110,033 | £94,429 | £28,042 | £21,491 | £0 |
| Current assets | £1,303,973 | £942,009 | £982,038 | £853,454 | £785,342 | £508,010 | £377,133 | £432,488 | £568,205 | £630,574 | £511,133 | £428,922 | £384,773 | £337,334 | £275,827 | £308,672 | £99,937 | £1 |
| Cash at bank | £717,858 | £517,454 | £578,765 | £509,065 | £402,697 | £85,298 | £102,854 | £65,673 | £126,823 | £185,268 | £49,216 | £14,009 | £71,929 | £12,931 | £579 | £2,789 | £1 | £1 |
| Debtors | £586,115 | £424,555 | £403,273 | £344,389 | £382,645 | £422,712 | £274,279 | £366,815 | £441,382 | £445,306 | £461,917 | £414,913 | £312,844 | £324,403 | £275,248 | £305,883 | £99,936 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,924 | £359,066 | £417,391 | £372,389 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,543 | £94,519 | £29,788 | £35,977 | — | — | — |
| Provisions | £32,397 | £42,665 | £29,548 | £11,255 | £12,207 | £9,974 | £10,743 | £16,029 | £6,478 | £7,791 | £3,994 | £0 | — | — | — | — | — | — |
| Net current assets | £438,353 | £278,974 | £277,994 | £379,967 | £310,598 | £67,828 | −£49,655 | −£70,751 | −£10,663 | £191,077 | £154,823 | £127,998 | £25,707 | −£80,057 | −£96,562 | −£130,357 | −£346,076 | £1 |
| Assets less current liabilities | £1,921,812 | £1,686,666 | £1,522,168 | £1,427,371 | £1,268,542 | £1,021,595 | £901,118 | £917,185 | £943,944 | £284,980 | £251,666 | £217,928 | £114,528 | £31,821 | −£2,133 | −£102,315 | −£324,585 | £1 |
| People | ||||||||||||||||||
| Average employees | 185 | 189 | 183 | 164 | 161 | 163 | 180 | 207 | 207 | 185 | 180 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-11-10
—
OutstandingAll Assets · created 2017-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-23 · satisfied 2021-02-01
All monies
Satisfied