Horizon Homecare (Southern) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,084
Cash
£176,490
Turnover
—
Profit / loss
—
Current assets
£648,265
Creditors < 1 year
—
Equity
—
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £284,084 | £291,274 | £1,256,929 | £1,106,927 | £1,151,604 | £861,384 | £396,713 | £245,049 | £191,990 | £262,049 | — | £220,601 | £210,148 | £68,160 | £89,125 | £56,230 |
| Equity | — | — | — | £1,106,927 | £1,151,604 | £861,384 | £396,713 | £245,049 | £191,990 | £262,049 | — | £220,601 | £210,148 | £68,160 | £89,125 | £56,230 |
| Assets | ||||||||||||||||
| Fixed assets | £38,877 | £67,617 | £647,452 | — | — | — | £49,725 | £29,589 | £37,984 | £49,337 | £62,450 | £72,842 | £81,008 | £86,828 | £95,897 | £107,313 |
| Intangible assets | — | — | — | — | — | — | — | £20,000 | £30,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £38,877 | £67,617 | £647,452 | £610,301 | £611,846 | £40,743 | £39,725 | £9,589 | £7,984 | £9,337 | £12,450 | £12,842 | £11,008 | £6,828 | £5,897 | £7,313 |
| Current assets | £648,265 | £714,965 | £1,499,023 | £1,246,761 | £1,503,795 | £1,378,415 | £741,657 | £420,129 | £377,551 | £439,312 | — | £346,419 | £281,628 | £125,752 | £133,529 | £110,802 |
| Cash at bank | £176,490 | £219,912 | £577,464 | £627,101 | £768,939 | £581,283 | £302,437 | £223,806 | £196,601 | £294,413 | — | £198,232 | £243,759 | £40,003 | £3,805 | £1,345 |
| Debtors | £471,775 | £495,053 | £919,950 | £618,187 | £733,106 | £795,382 | £438,330 | £196,323 | £180,950 | £144,899 | — | £134,679 | £24,361 | £72,241 | £116,216 | £68,009 |
| Stock | — | — | £1,609 | — | £1,750 | £1,750 | £890 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £394,676 | £457,566 | £537,070 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £403,740 | £612,730 | £554,330 | £386,275 | £204,669 | £223,545 | £225,506 | — | £198,660 | £152,488 | £144,420 | £140,301 | — |
| Creditors after one year | — | — | — | £342,252 | £346,407 | £1,116 | £6,321 | — | — | — | — | — | — | — | — | — |
| Net current assets | £253,589 | £257,399 | £961,953 | £843,021 | £891,065 | £824,085 | £355,382 | £215,460 | £154,006 | £213,806 | — | £147,759 | £129,140 | −£18,668 | −£6,772 | −£51,083 |
| Assets less current liabilities | £292,466 | £325,016 | £1,609,405 | £1,453,322 | £1,502,911 | £864,828 | £405,107 | £245,049 | £191,990 | £263,143 | — | £220,601 | £210,148 | £68,160 | £89,125 | £56,230 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,578,238 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,022,237 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £275,359 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £275,425 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £217,894 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 109 | 93 | 93 | 125 | 131 | 119 | 127 | 130 | 120 | 120 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-08-13 · satisfied 2024-06-05
—
SatisfiedFixed · created 2021-08-13 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2010-07-26 · satisfied 2020-07-31
All monies
Satisfied