Absolute Healthcare (Central) Limited
Residential nursing care facilities · Rainworth, Mansfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,101,051
Cash
£675,331
Turnover
£4,049,495
Profit / loss
£694,793
Current assets
£4,179,062
Creditors < 1 year
—
Equity
—
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,101,051 | £3,476,258 | — | — | £1,831,357 | £786,430 | £237,390 | −£92,183 | −£73,450 | £2 | — | — | — | — |
| Equity | — | £71,942 | — | — | — | — | £237,390 | −£92,183 | −£73,450 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £1,581,922 | £1,618,213 | — | — | £1,663,043 | £1,700,233 | £1,741,444 | £1,788,701 | £1,756,876 | — | — | — | — | — |
| Intangible assets | £2 | £2 | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — |
| Property, plant & equipment | £1,581,920 | £1,618,211 | — | — | £1,663,041 | £1,700,231 | £1,741,442 | £1,788,699 | £1,756,874 | — | — | — | — | — |
| Current assets | £4,179,062 | £3,502,456 | — | — | £1,000,015 | £595,090 | £462,726 | £337,352 | £144,443 | £2 | — | — | — | — |
| Cash at bank | £675,331 | £659,970 | — | — | £811,935 | £507,018 | £381,713 | £228,126 | £127,039 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,498,731 | £2,837,486 | — | — | £186,080 | £86,072 | £79,813 | £108,026 | £17,404 | — | — | — | — | — |
| Stock | £5,000 | £5,000 | — | — | £2,000 | £2,000 | £1,200 | £1,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £844,312 | £692,169 | — | — | £820,474 | £1,496,513 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,953,127 | £2,218,236 | £1,974,769 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £13,653 | — | — | — | — | — | — | — |
| Net current assets | £3,334,750 | £2,810,287 | — | — | £179,541 | −£901,423 | −£1,490,401 | −£1,880,884 | −£1,830,326 | £2 | — | — | — | — |
| Assets less current liabilities | £4,916,672 | £4,428,500 | — | — | £1,842,584 | £798,810 | £251,043 | −£92,183 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £4,049,495 | £3,537,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,710,563 | £1,393,846 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £984,425 | £787,433 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £930,790 | £666,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £694,793 | £493,779 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 103 | 109 | — | — | 85 | 86 | 77 | 69 | 60 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-06
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OutstandingAll Assets · created 2018-04-17
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Outstanding