Red Homes Healthcare Limited
Residential care activities for the elderly and disabled · Grantham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,493
Cash
£327,589
Turnover
—
Profit / loss
—
Current assets
£436,599
Creditors < 1 year
—
Equity
—
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £35,493 | £79,821 | £81,010 | £1,775 | £1,951 | £758 | −£136,069 | £1,476,318 | £1,426,004 | £1,078,080 | £480,115 | £434,796 | £766,535 | £398,845 | −£267 |
| Equity | — | — | £81,010 | £1,775 | £1,951 | £758 | −£136,069 | £1,476,318 | £1,426,004 | £1,078,080 | £480,115 | £434,796 | £766,535 | £398,845 | −£267 |
| Assets | |||||||||||||||
| Fixed assets | £359,352 | £352,381 | £305,487 | £238,742 | £195,528 | £216,215 | £223,290 | £211,865 | £111,251 | £105,520 | £113,772 | £581,497 | £847,993 | £432,143 | £953 |
| Intangible assets | £123,368 | £123,368 | £0 | £868 | £1,736 | £2,603 | £3,471 | £4,339 | £5,207 | £6,075 | £6,943 | — | — | — | — |
| Property, plant & equipment | £235,984 | £229,013 | £305,487 | £237,874 | £193,792 | £213,612 | £219,819 | £207,526 | £106,044 | £99,445 | £106,829 | £93,895 | £138 | £263 | £953 |
| Current assets | £436,599 | £345,458 | £171,024 | £195,028 | £329,393 | £370,248 | £335,787 | £1,707,653 | £1,696,982 | £1,370,584 | £777,366 | £264,609 | £58,060 | £55,674 | £10,665 |
| Cash at bank | £327,589 | £252,698 | £120,784 | £92,274 | £67,948 | £143 | £3 | £16 | £1,094,378 | £1,029,597 | £285,396 | £94,037 | £15,830 | £11,856 | £6,286 |
| Debtors | £109,010 | £92,760 | £50,240 | £102,754 | £261,445 | £370,105 | £335,784 | £1,707,637 | £602,604 | £335,507 | £484,668 | £163,366 | £42,230 | £43,818 | £4,379 |
| Stock | — | — | — | — | — | — | — | — | — | £5,480 | £5,480 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £714,591 | £567,864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £411,310 | £139,490 | £88,919 | — |
| Provisions | — | — | £32,796 | £34,134 | £34,134 | £37,310 | £2,591 | £2,591 | £2,591 | £4,562 | £4,562 | £0 | £28 | £53 | — |
| Net current assets | −£277,992 | −£222,406 | −£179,497 | −£202,833 | −£159,443 | −£178,147 | −£356,768 | £1,267,044 | £1,317,344 | £977,122 | £370,905 | −£146,701 | −£81,430 | −£33,245 | −£1,220 |
| Assets less current liabilities | £81,360 | £129,975 | £125,990 | £35,909 | £36,085 | £38,068 | −£133,478 | £1,478,909 | £1,428,595 | £1,082,642 | £484,677 | £434,796 | £766,563 | £398,898 | −£267 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,662,188 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,076,427 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £657,112 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £177,833 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £45,319 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 69 | 64 | 70 | 68 | 78 | 79 | 30 | 29 | 69 | 73 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-11-04
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OutstandingAll Assets · created 2016-04-06
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Outstanding