Hythe Care Homes Limited
Residential care activities for the elderly and disabled · Hythe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,384,868
Cash
—
Turnover
£16,941,134
Profit / loss
£569,795
Current assets
£777,324
Creditors < 1 year
£5,420,994
Equity
£1,384,868
Average employees
331
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,384,868 | £1,432,024 | — | — | — | — | £3,689,751 | — | — | — |
| Equity | £1,384,868 | £1,432,024 | £3,579,307 | £3,599,578 | £3,633,865 | £3,614,309 | £3,689,751 | £3,296,628 | £3,549,395 | £3,524,498 |
| Assets | ||||||||||
| Fixed assets | £2,201,420 | £2,194,781 | — | — | — | — | £7,383,925 | — | — | — |
| Intangible assets | £1,421,228 | £1,709,366 | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £56,150 | £49,511 | — | — | — | — | £5,238,655 | — | — | — |
| Current assets | £777,324 | £795,290 | — | — | — | — | £1,336,009 | — | — | — |
| Cash at bank | — | £1,296,862 | £1,845,063 | £2,343,630 | £594,734 | £2,178,521 | £75,325 | — | — | — |
| Debtors | £5,229,019 | £4,222,862 | — | — | — | — | £1,260,684 | — | — | — |
| Stock | — | £30,126 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,420,994 | £4,897,566 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,149,545 | £5,325,997 | — | — | — | — | — | — | — | — |
| Provisions | −£339 | −£339 | — | — | — | — | £57,148 | — | — | — |
| Net current assets | −£594,998 | −£364,731 | — | — | — | — | £896,838 | — | — | — |
| Assets less current liabilities | £1,606,422 | £1,830,050 | — | — | — | — | £8,280,763 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,941,134 | £14,506,118 | — | — | — | — | — | — | — | — |
| Gross profit | £6,981,996 | £6,183,505 | — | — | — | — | — | — | — | — |
| Operating profit | £1,394,791 | £4,473,734 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,417,725 | £4,368,024 | — | — | — | — | £1,140,141 | — | — | — |
| Profit / loss | £569,795 | £7,104,916 | — | — | — | — | £896,287 | — | — | — |
| People | ||||||||||
| Average employees | 331 | 306 | — | — | — | — | 201 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-01-20
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedFixed · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2022-03-31
—
SatisfiedFixed · created 2011-07-25 · satisfied 2020-08-05
All monies
SatisfiedAll Assets · created 2011-07-25 · satisfied 2020-08-05
All monies
Satisfied