Waypoints Care Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,842,617
Cash
£2,239
Turnover
—
Profit / loss
—
Current assets
£14,872,203
Creditors < 1 year
£29,587
Equity
£14,842,617
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,842,617 | £14,841,405 | £14,863,767 | £18,868,502 | £8,677,846 | £6,061,594 | — | — |
| Equity | £14,842,617 | £14,841,405 | £14,863,767 | — | £8,677,846 | £6,061,594 | £3,819,288 | £3,964,885 |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,365 | £5,374 | £5,374 | — | — |
| Intangible assets | — | — | — | — | — | £65,157 | — | — |
| Property, plant & equipment | — | — | — | £5,363 | £5,363 | £5,363 | — | — |
| Current assets | £14,872,203 | £14,870,990 | £14,893,383 | £18,866,112 | £8,731,025 | £6,143,052 | — | — |
| Cash at bank | £2,239 | £1,027 | £9,816,747 | £1,819,714 | — | — | — | £83,915 |
| Debtors | £14,869,964 | £14,869,963 | £5,076,636 | £12,409,731 | £8,606,100 | £6,136,147 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £29,587 | £29,586 | £29,617 | £2,975 | £2,181,400 | £765,267 | — | — |
| Creditors after one year | — | — | — | — | £11,463,544 | £11,733,025 | — | — |
| Provisions | — | — | — | — | £372,273 | £953,484 | — | — |
| Net current assets | £14,842,616 | £14,841,404 | £14,863,766 | £18,863,137 | £8,672,472 | £6,056,220 | — | — |
| Assets less current liabilities | — | — | — | — | £26,999,792 | £25,255,647 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £6,167,905 | £8,793,118 | — | — |
| Gross profit | — | — | — | — | £1,780,743 | £2,150,955 | — | — |
| Operating profit | — | — | — | — | −£1,261,800 | −£165,029 | — | — |
| Profit before tax | — | — | — | — | −£1,801,374 | −£576,756 | — | — |
| Profit / loss | — | — | — | — | −£52,248 | −£426,254 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
Fixed · created 2019-06-28 · satisfied 2023-02-16
—
SatisfiedFixed · created 2019-06-28 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2016-05-05 · satisfied 2019-07-05
—
Satisfied