Willinbrook Healthcare Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£21,169,668

Cash

£145,894

Turnover

£9,141,628

Profit / loss

£889,984

Current assets

£15,908,952

Creditors < 1 year

£3,050,054

Equity

£21,169,668

Average employees

216

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£21,169,668	£22,043,700	£1,074,216	£605,895	£378,757	£62,029	£579,915
Equity	£21,169,668	£22,043,700	£1,074,216	£605,895	£378,757	£62,029	£579,915
Share capital	£2,000	£2,000	—	—	—	—	—
Retained earnings	£14,162,017	£13,226,463	—	—	—	—	—
Assets
Fixed assets	£12,485,388	£14,957,839	—	—	—	—	£0
Property, plant & equipment	£12,485,388	£14,957,839	£1,964,540	£1,859,729	£1,833,996	£1,777,905	£0
Current assets	£15,908,952	£14,530,592	£458,315	£119,053	£57,293	£65,340	£580,815
Cash at bank	£145,894	£62,197	£373,003	£9,866	£0	£46,304	£473,775
Debtors	£15,758,558	£14,463,895	£82,741	£107,837	£55,943	£17,686	£107,040
Stock	£4,500	£4,500	—	—	—	—	—
Liabilities
Creditors within one year	£3,050,054	£2,647,734	£209,527	£226,832	£298,057	£494,216	—
Creditors after one year	£2,331,354	£2,286,041	£1,077,635	£1,146,055	£1,214,475	£1,287,000	—
Provisions	£1,843,264	£2,510,956	£61,477	£0	—	—	—
Net current assets	£12,858,898	£11,882,858	£248,788	−£107,779	−£240,764	−£428,876	£579,915
Assets less current liabilities	£25,344,286	£26,840,697	£2,213,328	£1,751,950	£1,593,232	£1,349,029	£579,915
Profit & loss
Turnover	£9,141,628	£8,682,569	—	—	—	—	—
Cost of sales	£6,282,411	£5,670,513	—	—	—	—	—
Gross profit	£2,859,217	£3,012,056	—	—	—	—	—
Administrative expenses	£1,616,281	£1,583,317	—	—	—	—	—
Operating profit	£1,242,936	£1,441,890	—	—	—	—	—
Interest payable	£84,422	£72,353	—	—	—	—	—
Profit before tax	£1,158,514	£1,369,537	—	—	—	—	—
Tax	£268,530	£178,257	—	—	—	—	—
Profit / loss	£889,984	£1,191,280	—	—	—	—	—
Operating costs
Operating lease charges	£269,526	£209,282	—	—	—	—	—
Audit fees	£8,500	£8,500	—	—	—	—	—
Government grants	—	£13,151	—	—	—	—	—
People & pay
Average employees	216	224	—	—	—	—	—
Staff costs	£6,103,139	£5,554,957	—	—	—	—	—
Wages & salaries	£5,429,523	£5,012,180	—	—	—	—	—
Social security costs	£575,574	£447,687	—	—	—	—	—
Pension costs	£98,042	£95,090	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Auditor: RPG Crouch Chapman LLP
Audit opinion: Clean (unmodified)
Immediate parent: Care Concern Management OA Limited
Ultimate parent: Ten M II Investco Limited
Ultimate controlling party: M S Johal
Accounts: FRS 102
Approved: 2026-09-09, signed by MS Johal

Turnover by segment (2)

operating a care home for the elderly: 9,141,628 (2025-09-30)
United Kingdom: 9,141,628 (2025-09-30)

Related parties (1)

related parties by virtue of common directors · common directors · amount due to the company; non-interest bearing loans repayable on demand · £2,084,506 (2024: £1,507,956)

Share classes (1)

2,000 shares of £1.00 each of £1.00

Events after the year end (1)

There have been no significant events affecting the Company since the year end.

Contingent liabilities (1)

The company has a cross-guarantee in place in respect of the bank facilities of Group companies. The guarantee provided is over the assets on the group and no liability was incurred by the company in the year.